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, Q1 2023
Institutional positions in NXG NextGen Infrastructure Income Fund as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 820.6K
- +7.64K (+0.9%) vs. Q4 2022
- Total value
- $30.1M
- −$1.02M (−3.3%) vs. Q4 2022
- New holders
- 2
- 9 more added
- Sold out
- 2
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 167,997 | $6.16M | 0.01% | +28,119+20.1% | Added |
| Saba Capital Management, L.P. | 117,967 | $4.33M | 0.10% | −5,782−4.7% | Reduced |
| Morgan Stanley | 102,263 | $3.75M | 0.00% | −9,522−8.5% | Reduced |
| Zimmer Partners, LP | 77,512 | $2.84M | 0.06% | +100+0.1% | Added |
| Bulldog Investors, LLP | 74,740 | $2.74M | 0.88% | +54,991+278.4% | Added |
| Cornerstone Advisors, LLC | 37,567 | $1.38M | 0.06% | +3,735+11.0% | Added |
| Matisse Capital | 30,000 | $1.10M | 0.71% | 00.0% | Unchanged |
| UBS Group AG | 27,826 | $1.02M | 0.00% | −1,153−4.0% | Reduced |
| Almitas Capital LLC | 22,499 | $825.0K | 0.39% | −3,170−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 21,283 | $780.5K | 0.00% | −1,333−5.9% | Reduced |
| Stifel Financial Corp | 19,756 | $724.5K | 0.00% | −152−0.8% | Reduced |
| Quantedge Capital Pte Ltd | 16,774 | $615.1K | 0.24% | −5,000−23.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,611 | $499.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,400 | $491.0K | 0.00% | −511−3.7% | Reduced |
| Aristides Capital LLC | 12,665 | $464.4K | 0.29% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,610 | $389.0K | 0.00% | −605−5.4% | Reduced |
| Oppenheimer & Co Inc | 10,384 | $380.8K | 0.01% | −14,089−57.6% | Reduced |
| CSS LLC | 7,922 | $290.5K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,447 | $273.1K | 0.00% | +101+1.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,875 | $252.1K | 0.10% | +3,220+88.1% | Added |
| Eudaimonia Partners, LLC | 6,501 | $238.4K | 0.06% | +164+2.6% | Added |
| LPL Financial LLC | 5,661 | $207.6K | 0.00% | +140+2.5% | Added |
| Advisors Asset Management, Inc. | 3,824 | $140.2K | 0.00% | −34,911−90.1% | Reduced |
| Wolverine Asset Management LLC | 3,771 | $138.3K | 0.00% | −1,770−31.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 875 | $32.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $18.3K | 0.00% | +500 | New |
| Tradition Wealth Management, LLC | 217 | $8.00K | 0.00% | +217 | New |
| Allworth Financial LP | 100 | $3.67K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 52 | $2.00K | 0.00% | +19+57.6% | Added |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |