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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 33 | $1.00K | 0.00% | −1−2.9% | Reduced |
| Allworth Financial LP | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 875 | $33.5K | 0.00% | −377−30.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 3,655 | $139.9K | 0.06% | +490+15.5% | Added |
| LPL Financial LLC | 5,521 | $211.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,541 | $212.1K | 0.00% | −5,185−48.3% | Reduced |
| Kestra Private Wealth Services, LLC | 5,663 | $216.7K | 0.01% | −1,049−15.6% | Reduced |
| Eudaimonia Partners, LLC | 6,337 | $242.5K | 0.06% | +100+1.6% | Added |
| Wells Fargo & Company | 7,346 | $281.1K | 0.00% | −14,257−66.0% | Reduced |
| CSS LLC | 7,922 | $303.2K | 0.02% | +43+0.5% | Added |
| Janney Montgomery Scott LLC | 11,215 | $429.0K | 0.00% | −2,050−15.5% | Reduced |
| Aristides Capital LLC | 12,665 | $484.7K | 0.30% | +12,665 | New |
| Cambridge Investment Research Advisors, Inc. | 13,611 | $521.0K | 0.00% | +400+3.0% | Added |
| Royal Bank of Canada | 13,911 | $532.0K | 0.00% | −379−2.7% | Reduced |
| Bulldog Investors, LLP | 19,749 | $755.8K | 0.23% | +19,749 | New |
| Stifel Financial Corp | 19,908 | $761.9K | 0.00% | −827−4.0% | Reduced |
| Quantedge Capital Pte Ltd | 21,774 | $833.3K | 0.28% | −4,500−17.1% | Reduced |
| Advisor Group Holdings, Inc. | 22,616 | $866.0K | 0.00% | +1,612+7.7% | Added |
| Oppenheimer & Co Inc | 24,473 | $936.6K | 0.02% | −1,046−4.1% | Reduced |
| Almitas Capital LLC | 25,669 | $982.4K | 0.45% | −30,031−53.9% | Reduced |
| UBS Group AG | 28,979 | $1.11M | 0.00% | −391−1.3% | Reduced |
| Matisse Capital | 30,000 | $1.15M | 1.02% | +30,000 | New |
| Cornerstone Advisors, LLC | 33,832 | $1.29M | 0.06% | −12,000−26.2% | Reduced |
| Advisors Asset Management, Inc. | 38,735 | $1.48M | 0.03% | −7,153−15.6% | Reduced |
| Zimmer Partners, LP | 77,412 | $2.96M | 0.06% | +77,412 | New |
| Morgan Stanley | 111,785 | $4.28M | 0.00% | −7,581−6.4% | Reduced |
| Saba Capital Management, L.P. | 123,749 | $4.74M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 139,878 | $5.35M | 0.00% | +45,593+48.4% | Added |
| 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 |