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.
Q3 2022 vs. Q2 2022
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 29 | 29 | 0 |
| Shares | 716.4K | 718.1K | +1.76K (+0.2%) |
| Value | $26.6M | $26.3M | −$259.2K (−1.0%) |
New holders (4)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Eudaimonia Partners, LLC | 6,237 | $229.0K | 0.06% |
| Landscape Capital Management, L.L.C. | 5,770 | $212.0K | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 3,165 | $116.0K | 0.05% |
| Tower Research Capital LLC (TRC) | 200 | $7.00K | 0.00% |
Sold out (4)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Aristides Capital LLC | 12,665 | $470.0K |
| Wetherby Asset Management Inc | 10,000 | $372.0K |
| Patriot Financial Group Insurance Agency, LLC | 50 | $2.00K |
| Rockefeller Capital Management L.P. | 7 | $0 |