NXG NextGen Infrastructure Income Fund
NXG- Exchange
- NYSE
- SEC CIK
- 0001506488
In the last 90 days, NXG NextGen Infrastructure Income Fund insiders filed 0 open-market purchases and 2 sales; 54 institutions reported holding it in 13F filings for Q2 2026, worth $69.2M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in NXG NextGen Infrastructure Income Fund as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- 0 vs. Q4 2021
- Shares held
- 624.0K
- +4.74K (+0.8%) vs. Q4 2021
- Total value
- $27.9M
- +$622.9K (+2.3%) vs. Q4 2021
- New holders
- 4
- 10 more added
- Sold out
- 4
- 10 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $69.2M |
| Q1 2026 | 49 | $68.8M |
| Q4 2025 | 39 | $52.1M |
| Q3 2025 | 35 | $67.6M |
| Q2 2025 | 31 | $33.8M |
| Q1 2025 | 33 | $30.9M |
| Q4 2024 | 26 | $31.2M |
| Q3 2024 | 28 | $26.0M |
| Q2 2024 | 19 | $8.93M |
| Q1 2024 | 28 | $11.5M |
| Q4 2023 | 30 | $18.4M |
| Q3 2023 | 33 | $33.2M |
| Q2 2023 | 33 | $36.0M |
| Q1 2023 | 29 | $30.1M |
| Q4 2022 | 29 | $31.1M |
| Q3 2022 | 29 | $26.3M |
| Q2 2022 | 29 | $26.6M |
| Q1 2022 | 27 | $27.9M |
| Q4 2021 | 29 | $27.6M |
| Q3 2021 | 29 | $30.9M |
| Q2 2021 | 33 | $21.6M |
| Q1 2021 | 36 | $23.2M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 122,077 | $5.45M | 0.00% | +23,483+23.8% | Added |
| Saba Capital Management, L.P. | 99,976 | $4.46M | 0.07% | −197−0.2% | Reduced |
| Raymond James & Associates | 67,210 | $3.00M | 0.00% | +21,525+47.1% | Added |
| Cornerstone Advisors, LLC | 52,611 | $2.35M | 0.14% | +27,097+106.2% | Added |
| Wolverine Asset Management LLC | 43,284 | $1.93M | 0.02% | +28,116+185.4% | Added |
| Morgan Stanley | 32,196 | $1.44M | 0.00% | +448+1.4% | Added |
| Quantedge Capital Pte Ltd | 31,794 | $1.42M | 0.42% | −32−0.1% | Reduced |
| Oppenheimer & Co Inc | 27,593 | $1.23M | 0.02% | −2,862−9.4% | Reduced |
| Stifel Financial Corp | 21,744 | $971.0K | 0.00% | −1,277−5.5% | Reduced |
| UBS Group AG | 20,597 | $920.0K | 0.00% | +5,129+33.2% | Added |
| Advisor Group Holdings, Inc. | 16,791 | $750.0K | 0.00% | −81−0.5% | Reduced |
| Royal Bank of Canada | 14,765 | $659.0K | 0.00% | +122+0.8% | Added |
| Janney Montgomery Scott LLC | 13,265 | $592.0K | 0.00% | −320−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,094 | $585.0K | 0.00% | +13,094 | New |
| Aristides Capital LLC | 12,665 | $566.0K | 0.38% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,062 | $539.0K | 0.00% | +6,566+119.5% | Added |
| CSS LLC | 7,722 | $345.0K | 0.01% | −1,610−17.3% | Reduced |
| Kestra Private Wealth Services, LLC | 6,416 | $287.0K | 0.01% | −736−10.3% | Reduced |
| Wetherby Asset Management Inc | 5,000 | $223.0K | 0.01% | −3,971−44.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,252 | $56.0K | 0.00% | +377+43.1% | Added |
| Bank of America Corp | 901 | $40.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 457 | $20.4K | 0.00% | +457 | New |
| The PNC Financial Services Group, Inc. | 200 | $9.00K | 0.00% | +50+33.3% | Added |
| Tower Research Capital LLC (TRC) | 173 | $8.00K | 0.00% | +173 | New |
| Bessemer Group Inc | 55 | $2.00K | 0.00% | −46−45.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | – | – | +8 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −81,173−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,582−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |