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, Q4 2022
Institutional positions in NXG NextGen Infrastructure Income Fund as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 813.0K
- +95.3K (+13.3%) vs. Q3 2022
- Total value
- $31.1M
- +$4.79M (+18.2%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 139,878 | $5.35M | 0.00% | +45,593+48.4% | Added |
| Saba Capital Management, L.P. | 123,749 | $4.74M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 111,785 | $4.28M | 0.00% | −7,581−6.4% | Reduced |
| Zimmer Partners, LP | 77,412 | $2.96M | 0.06% | +77,412 | New |
| Advisors Asset Management, Inc. | 38,735 | $1.48M | 0.03% | −7,153−15.6% | Reduced |
| Cornerstone Advisors, LLC | 33,832 | $1.29M | 0.06% | −12,000−26.2% | Reduced |
| Matisse Capital | 30,000 | $1.15M | 1.02% | +30,000 | New |
| UBS Group AG | 28,979 | $1.11M | 0.00% | −391−1.3% | Reduced |
| Almitas Capital LLC | 25,669 | $982.4K | 0.45% | −30,031−53.9% | Reduced |
| Oppenheimer & Co Inc | 24,473 | $936.6K | 0.02% | −1,046−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 22,616 | $866.0K | 0.00% | +1,612+7.7% | Added |
| Quantedge Capital Pte Ltd | 21,774 | $833.3K | 0.28% | −4,500−17.1% | Reduced |
| Stifel Financial Corp | 19,908 | $761.9K | 0.00% | −827−4.0% | Reduced |
| Bulldog Investors, LLP | 19,749 | $755.8K | 0.23% | +19,749 | New |
| Royal Bank of Canada | 13,911 | $532.0K | 0.00% | −379−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,611 | $521.0K | 0.00% | +400+3.0% | Added |
| Aristides Capital LLC | 12,665 | $484.7K | 0.30% | +12,665 | New |
| Janney Montgomery Scott LLC | 11,215 | $429.0K | 0.00% | −2,050−15.5% | Reduced |
| CSS LLC | 7,922 | $303.2K | 0.02% | +43+0.5% | Added |
| Wells Fargo & Company | 7,346 | $281.1K | 0.00% | −14,257−66.0% | Reduced |
| Eudaimonia Partners, LLC | 6,337 | $242.5K | 0.06% | +100+1.6% | Added |
| Kestra Private Wealth Services, LLC | 5,663 | $216.7K | 0.01% | −1,049−15.6% | Reduced |
| Wolverine Asset Management LLC | 5,541 | $212.1K | 0.00% | −5,185−48.3% | Reduced |
| LPL Financial LLC | 5,521 | $211.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,655 | $139.9K | 0.06% | +490+15.5% | Added |
| Northwestern Mutual Wealth Management Co | 875 | $33.5K | 0.00% | −377−30.1% | Reduced |
| Allworth Financial LP | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 33 | $1.00K | 0.00% | −1−2.9% | Reduced |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |