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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $38 | 0.00% | +1 | New |
| Bessemer Group Inc | 59 | $2.00K | 0.00% | +7+13.5% | Added |
| 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 |
| Ancora Advisors, LLC | 400 | $15.4K | 0.00% | +400 | New |
| Northwestern Mutual Wealth Management Co | 875 | $33.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,307 | $50.3K | 0.01% | +1,307 | New |
| Sea Otter Advisors LLC | 4,006 | $154.0K | 0.12% | +4,006 | New |
| Captrust Financial Advisors | 5,304 | $203.9K | 0.00% | +5,304 | New |
| Kestra Private Wealth Services, LLC | 5,369 | $206.4K | 0.01% | +5,369 | New |
| LPL Financial LLC | 5,566 | $214.0K | 0.00% | −95−1.7% | Reduced |
| Wells Fargo & Company | 6,509 | $250.3K | 0.00% | −938−12.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,603 | $253.9K | 0.10% | −272−4.0% | Reduced |
| Eudaimonia Partners, LLC | 7,093 | $272.7K | 0.06% | +592+9.1% | Added |
| CSS LLC | 8,038 | $309.1K | 0.02% | +116+1.5% | Added |
| Oppenheimer & Co Inc | 10,384 | $399.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,410 | $400.0K | 0.00% | −200−1.9% | Reduced |
| Royal Bank of Canada | 11,889 | $457.0K | 0.00% | −1,511−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,345 | $475.0K | 0.00% | −1,266−9.3% | Reduced |
| Sit Investment Associates Inc | 15,919 | $612.0K | 0.02% | +15,919 | New |
| Quantedge Capital Pte Ltd | 16,874 | $648.8K | 0.29% | +100+0.6% | Added |
| Stifel Financial Corp | 20,254 | $778.8K | 0.00% | +498+2.5% | Added |
| Advisor Group Holdings, Inc. | 21,247 | $817.0K | 0.00% | −36−0.2% | Reduced |
| UBS Group AG | 25,736 | $989.5K | 0.00% | −2,090−7.5% | Reduced |
| Aristides Capital LLC | 28,687 | $1.10M | 0.65% | +16,022+126.5% | Added |
| Matisse Capital | 30,000 | $1.15M | 0.72% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 36,586 | $1.41M | 0.07% | −981−2.6% | Reduced |
| Zimmer Partners, LP | 77,512 | $2.98M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 88,207 | $3.39M | 0.00% | −14,056−13.7% | Reduced |
| Almitas Capital LLC | 87,784 | $3.48M | 1.49% | +65,285+290.2% | Added |
| Bulldog Investors, LLP | 103,244 | $3.97M | 1.32% | +28,504+38.1% | Added |
| Saba Capital Management, L.P. | 117,967 | $4.54M | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 166,182 | $6.39M | 0.01% | −1,815−1.1% | Reduced |
| 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 |