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.
Q2 2022 vs. Q1 2022
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 29 | +3 |
| Shares | 624.0K | 122.1K | 716.4K | +214.5K (+42.7%) |
| Value | $27.9M | $5.45M | $26.6M | +$4.19M (+18.7%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 46,816 | $1.74M | 0.03% |
| Almitas Capital LLC | 9,202 | $342.0K | 0.18% |
| LPL Financial LLC | 5,521 | $205.0K | 0.00% |
| Allworth Financial LP | 100 | $4.00K | 0.00% |
| CWM, LLC | 3 | $0 | 0.00% |
| Rockefeller Capital Management L.P. | 7 | $0 | 0.00% |
Sold out (3)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Bank of America Corp | 901 | $40.0K |
| The PNC Financial Services Group, Inc. | 200 | $9.00K |
| Tower Research Capital LLC (TRC) | 173 | $8.00K |
Not filed for Q2 2022 yet (1)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 122,077 | $5.45M |