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, Q2 2022
Institutional positions in NXG NextGen Infrastructure Income Fund as of Jun 30, 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
- 29
- +3 vs. Q1 2022
- Shares held
- 716.4K
- +214.5K (+42.7%) vs. Q1 2022
- Total value
- $26.6M
- +$4.19M (+18.7%) vs. Q1 2022
- New holders
- 6
- 11 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 139,187 | $5.16M | 0.00% | +106,991+332.3% | Added |
| Saba Capital Management, L.P. | 123,749 | $4.59M | 0.06% | +23,773+23.8% | Added |
| Raymond James & Associates | 68,840 | $2.55M | 0.00% | +1,630+2.4% | Added |
| Cornerstone Advisors, LLC | 59,611 | $2.21M | 0.12% | +7,000+13.3% | Added |
| Advisors Asset Management, Inc. | 46,816 | $1.74M | 0.03% | +46,816 | New |
| Wolverine Asset Management LLC | 39,441 | $1.46M | 0.02% | −3,843−8.9% | Reduced |
| Quantedge Capital Pte Ltd | 35,404 | $1.31M | 0.26% | +3,610+11.4% | Added |
| Oppenheimer & Co Inc | 26,106 | $969.0K | 0.02% | −1,487−5.4% | Reduced |
| UBS Group AG | 21,996 | $816.0K | 0.00% | +1,399+6.8% | Added |
| Advisor Group Holdings, Inc. | 21,016 | $781.0K | 0.00% | +4,225+25.2% | Added |
| Wells Fargo & Company | 20,965 | $778.0K | 0.00% | +8,903+73.8% | Added |
| Stifel Financial Corp | 19,585 | $727.0K | 0.00% | −2,159−9.9% | Reduced |
| Royal Bank of Canada | 14,011 | $520.0K | 0.00% | −754−5.1% | Reduced |
| Janney Montgomery Scott LLC | 13,265 | $510.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,211 | $490.0K | 0.00% | +117+0.9% | Added |
| Aristides Capital LLC | 12,665 | $470.0K | 0.37% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,000 | $372.0K | 0.03% | +5,000+100.0% | Added |
| Almitas Capital LLC | 9,202 | $342.0K | 0.18% | +9,202 | New |
| CSS LLC | 7,761 | $288.0K | 0.01% | +39+0.5% | Added |
| Kestra Private Wealth Services, LLC | 6,133 | $228.0K | 0.01% | −283−4.4% | Reduced |
| LPL Financial LLC | 5,521 | $205.0K | 0.00% | +5,521 | New |
| Northwestern Mutual Wealth Management Co | 1,252 | $46.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 450 | $16.7K | 0.00% | −7−1.5% | Reduced |
| Allworth Financial LP | 100 | $4.00K | 0.00% | +100 | New |
| Patriot Financial Group Insurance Agency, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 37 | $1.00K | 0.00% | −18−32.7% | Reduced |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Rockefeller Capital Management L.P. | 7 | $0 | 0.00% | +7 | New |
| IFP Advisors, Inc | 8 | – | – | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |