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, Q3 2022
Institutional positions in NXG NextGen Infrastructure Income Fund as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 718.1K
- +1.76K (+0.2%) vs. Q2 2022
- Total value
- $26.3M
- −$259.2K (−1.0%) vs. Q2 2022
- New holders
- 4
- 8 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 123,749 | $4.54M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 119,366 | $4.38M | 0.00% | −19,821−14.2% | Reduced |
| Raymond James & Associates | 94,285 | $3.46M | 0.00% | +25,445+37.0% | Added |
| Almitas Capital LLC | 55,700 | $2.04M | 1.53% | +46,498+505.3% | Added |
| Advisors Asset Management, Inc. | 45,888 | $1.68M | 0.03% | −928−2.0% | Reduced |
| Cornerstone Advisors, LLC | 45,832 | $1.68M | 0.08% | −13,779−23.1% | Reduced |
| UBS Group AG | 29,370 | $1.08M | 0.00% | +7,374+33.5% | Added |
| Quantedge Capital Pte Ltd | 26,274 | $964.0K | 0.30% | −9,130−25.8% | Reduced |
| Oppenheimer & Co Inc | 25,519 | $936.0K | 0.02% | −587−2.2% | Reduced |
| Wells Fargo & Company | 21,603 | $792.0K | 0.00% | +638+3.0% | Added |
| Advisor Group Holdings, Inc. | 21,004 | $770.0K | 0.00% | −12−0.1% | Reduced |
| Stifel Financial Corp | 20,735 | $761.0K | 0.00% | +1,150+5.9% | Added |
| Royal Bank of Canada | 14,290 | $524.0K | 0.00% | +279+2.0% | Added |
| Janney Montgomery Scott LLC | 13,265 | $487.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,211 | $485.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,726 | $393.0K | 0.01% | −28,715−72.8% | Reduced |
| CSS LLC | 7,879 | $289.0K | 0.02% | +118+1.5% | Added |
| Kestra Private Wealth Services, LLC | 6,712 | $246.0K | 0.01% | +579+9.4% | Added |
| Eudaimonia Partners, LLC | 6,237 | $229.0K | 0.06% | +6,237 | New |
| Landscape Capital Management, L.L.C. | 5,770 | $212.0K | 0.03% | +5,770 | New |
| LPL Financial LLC | 5,521 | $203.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,165 | $116.0K | 0.05% | +3,165 | New |
| Northwestern Mutual Wealth Management Co | 1,252 | $46.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 450 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $7.00K | 0.00% | +200 | New |
| Allworth Financial LP | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 34 | $1.00K | 0.00% | −3−8.1% | Reduced |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | – | – | 00.0% | Unchanged |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7−100.0% | Sold out |