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.
Q1 2022 vs. Q4 2021
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 29 | 2 | 27 | 0 |
| Shares | 626.8K | 7.54K | 624.0K | +4.74K (+0.8%) |
| Value | $27.6M | $332.0K | $27.9M | +$622.9K (+2.3%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 13,094 | $585.0K | 0.00% |
| American Portfolios Advisors | 457 | $20.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 173 | $8.00K | 0.00% |
| IFP Advisors, Inc | 8 | – | – |
Sold out (4)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 81,173 | $3.57M |
| Walleye Capital LLC | 15,582 | $686.0K |
| Envestnet Asset Management Inc | 8,572 | $377.0K |
| Invesco Ltd. | 5,443 | $239.0K |
Not filed for Q1 2022 yet (2)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 7,468 | $329.0K |
| NEXT Financial Group, Inc | 77 | $3.00K |