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, Q2 2023
Institutional positions in NXG NextGen Infrastructure Income Fund as of Jun 30, 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
- 33
- +4 vs. Q1 2023
- Shares held
- 932.6K
- +112.0K (+13.6%) vs. Q1 2023
- Total value
- $36.0M
- +$5.87M (+19.5%) vs. Q1 2023
- New holders
- 7
- 8 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 166,182 | $6.39M | 0.01% | −1,815−1.1% | Reduced |
| Saba Capital Management, L.P. | 117,967 | $4.54M | 0.15% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 103,244 | $3.97M | 1.32% | +28,504+38.1% | Added |
| Almitas Capital LLC | 87,784 | $3.48M | 1.49% | +65,285+290.2% | Added |
| Morgan Stanley | 88,207 | $3.39M | 0.00% | −14,056−13.7% | Reduced |
| Zimmer Partners, LP | 77,512 | $2.98M | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 36,586 | $1.41M | 0.07% | −981−2.6% | Reduced |
| Matisse Capital | 30,000 | $1.15M | 0.72% | 00.0% | Unchanged |
| Aristides Capital LLC | 28,687 | $1.10M | 0.65% | +16,022+126.5% | Added |
| UBS Group AG | 25,736 | $989.5K | 0.00% | −2,090−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,247 | $817.0K | 0.00% | −36−0.2% | Reduced |
| Stifel Financial Corp | 20,254 | $778.8K | 0.00% | +498+2.5% | Added |
| Quantedge Capital Pte Ltd | 16,874 | $648.8K | 0.29% | +100+0.6% | Added |
| Sit Investment Associates Inc | 15,919 | $612.0K | 0.02% | +15,919 | New |
| Cambridge Investment Research Advisors, Inc. | 12,345 | $475.0K | 0.00% | −1,266−9.3% | Reduced |
| Royal Bank of Canada | 11,889 | $457.0K | 0.00% | −1,511−11.3% | Reduced |
| Janney Montgomery Scott LLC | 10,410 | $400.0K | 0.00% | −200−1.9% | Reduced |
| Oppenheimer & Co Inc | 10,384 | $399.3K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 8,038 | $309.1K | 0.02% | +116+1.5% | Added |
| Eudaimonia Partners, LLC | 7,093 | $272.7K | 0.06% | +592+9.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,603 | $253.9K | 0.10% | −272−4.0% | Reduced |
| Wells Fargo & Company | 6,509 | $250.3K | 0.00% | −938−12.6% | Reduced |
| LPL Financial LLC | 5,566 | $214.0K | 0.00% | −95−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 5,369 | $206.4K | 0.01% | +5,369 | New |
| Captrust Financial Advisors | 5,304 | $203.9K | 0.00% | +5,304 | New |
| Sea Otter Advisors LLC | 4,006 | $154.0K | 0.12% | +4,006 | New |
| Blue Bell Private Wealth Management, LLC | 1,307 | $50.3K | 0.01% | +1,307 | New |
| Northwestern Mutual Wealth Management Co | 875 | $33.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $15.4K | 0.00% | +400 | New |
| Wolverine Asset Management LLC | 100 | $3.85K | 0.00% | −3,671−97.3% | Reduced |
| Allworth Financial LP | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 59 | $2.00K | 0.00% | +7+13.5% | Added |
| FMR LLC | 1 | $38 | 0.00% | +1 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |