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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 34 | $1.00K | 0.00% | −3−8.1% | Reduced |
| Allworth Financial LP | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $7.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 450 | $16.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,252 | $46.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,165 | $116.0K | 0.05% | +3,165 | New |
| LPL Financial LLC | 5,521 | $203.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 5,770 | $212.0K | 0.03% | +5,770 | New |
| Eudaimonia Partners, LLC | 6,237 | $229.0K | 0.06% | +6,237 | New |
| Kestra Private Wealth Services, LLC | 6,712 | $246.0K | 0.01% | +579+9.4% | Added |
| CSS LLC | 7,879 | $289.0K | 0.02% | +118+1.5% | Added |
| Wolverine Asset Management LLC | 10,726 | $393.0K | 0.01% | −28,715−72.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,211 | $485.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,265 | $487.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,290 | $524.0K | 0.00% | +279+2.0% | Added |
| Stifel Financial Corp | 20,735 | $761.0K | 0.00% | +1,150+5.9% | Added |
| Advisor Group Holdings, Inc. | 21,004 | $770.0K | 0.00% | −12−0.1% | Reduced |
| Wells Fargo & Company | 21,603 | $792.0K | 0.00% | +638+3.0% | Added |
| Oppenheimer & Co Inc | 25,519 | $936.0K | 0.02% | −587−2.2% | Reduced |
| Quantedge Capital Pte Ltd | 26,274 | $964.0K | 0.30% | −9,130−25.8% | Reduced |
| UBS Group AG | 29,370 | $1.08M | 0.00% | +7,374+33.5% | Added |
| Cornerstone Advisors, LLC | 45,832 | $1.68M | 0.08% | −13,779−23.1% | Reduced |
| Advisors Asset Management, Inc. | 45,888 | $1.68M | 0.03% | −928−2.0% | Reduced |
| Almitas Capital LLC | 55,700 | $2.04M | 1.53% | +46,498+505.3% | Added |
| Raymond James & Associates | 94,285 | $3.46M | 0.00% | +25,445+37.0% | Added |
| Morgan Stanley | 119,366 | $4.38M | 0.00% | −19,821−14.2% | Reduced |
| Saba Capital Management, L.P. | 123,749 | $4.54M | 0.06% | 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 |