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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 52 | $2.00K | 0.00% | +19+57.6% | Added |
| Allworth Financial LP | 100 | $3.67K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 217 | $8.00K | 0.00% | +217 | New |
| Venturi Wealth Management, LLC | 500 | $18.3K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 875 | $32.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,771 | $138.3K | 0.00% | −1,770−31.9% | Reduced |
| Advisors Asset Management, Inc. | 3,824 | $140.2K | 0.00% | −34,911−90.1% | Reduced |
| LPL Financial LLC | 5,661 | $207.6K | 0.00% | +140+2.5% | Added |
| Eudaimonia Partners, LLC | 6,501 | $238.4K | 0.06% | +164+2.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,875 | $252.1K | 0.10% | +3,220+88.1% | Added |
| Wells Fargo & Company | 7,447 | $273.1K | 0.00% | +101+1.4% | Added |
| CSS LLC | 7,922 | $290.5K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,384 | $380.8K | 0.01% | −14,089−57.6% | Reduced |
| Janney Montgomery Scott LLC | 10,610 | $389.0K | 0.00% | −605−5.4% | Reduced |
| Aristides Capital LLC | 12,665 | $464.4K | 0.29% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,400 | $491.0K | 0.00% | −511−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,611 | $499.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 16,774 | $615.1K | 0.24% | −5,000−23.0% | Reduced |
| Stifel Financial Corp | 19,756 | $724.5K | 0.00% | −152−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 21,283 | $780.5K | 0.00% | −1,333−5.9% | Reduced |
| Almitas Capital LLC | 22,499 | $825.0K | 0.39% | −3,170−12.3% | Reduced |
| UBS Group AG | 27,826 | $1.02M | 0.00% | −1,153−4.0% | Reduced |
| Matisse Capital | 30,000 | $1.10M | 0.71% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 37,567 | $1.38M | 0.06% | +3,735+11.0% | Added |
| Bulldog Investors, LLP | 74,740 | $2.74M | 0.88% | +54,991+278.4% | Added |
| Zimmer Partners, LP | 77,512 | $2.84M | 0.06% | +100+0.1% | Added |
| Morgan Stanley | 102,263 | $3.75M | 0.00% | −9,522−8.5% | Reduced |
| Saba Capital Management, L.P. | 117,967 | $4.33M | 0.10% | −5,782−4.7% | Reduced |
| Raymond James & Associates | 167,997 | $6.16M | 0.01% | +28,119+20.1% | 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 |