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, Q3 2023
Institutional positions in NXG NextGen Infrastructure Income Fund as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 885.6K
- −46.9K (−5.0%) vs. Q2 2023
- Total value
- $33.2M
- −$2.75M (−7.6%) vs. Q2 2023
- New holders
- 5
- 10 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 170,891 | $6.41M | 0.01% | +4,709+2.8% | Added |
| Saba Capital Management, L.P. | 121,028 | $4.54M | 0.14% | +3,061+2.6% | Added |
| Almitas Capital LLC | 92,355 | $3.46M | 1.66% | +4,571+5.2% | Added |
| Bulldog Investors, LLP | 91,655 | $3.44M | 1.19% | −11,589−11.2% | Reduced |
| Zimmer Partners, LP | 77,512 | $2.91M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 61,364 | $2.30M | 0.00% | −26,843−30.4% | Reduced |
| Aristides Capital LLC | 28,687 | $1.08M | 0.72% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 26,211 | $983.0K | 0.03% | +10,292+64.7% | Added |
| Advisor Group Holdings, Inc. | 25,989 | $974.6K | 0.00% | +4,742+22.3% | Added |
| Cornerstone Advisors, LLC | 23,619 | $885.7K | 0.04% | −12,967−35.4% | Reduced |
| UBS Group AG | 23,301 | $873.8K | 0.00% | −2,435−9.5% | Reduced |
| Stifel Financial Corp | 20,020 | $750.8K | 0.00% | −234−1.2% | Reduced |
| Advisor Partners II, LLC | 14,471 | $542.7K | 0.02% | +14,471 | New |
| Quantedge Capital Pte Ltd | 12,174 | $456.5K | 0.25% | −4,700−27.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,057 | $452.0K | 0.00% | −288−2.3% | Reduced |
| Royal Bank of Canada | 11,589 | $435.0K | 0.00% | −300−2.5% | Reduced |
| Janney Montgomery Scott LLC | 10,410 | $390.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,200 | $382.5K | 0.01% | −184−1.8% | Reduced |
| CSS LLC | 8,146 | $305.5K | 0.03% | +108+1.3% | Added |
| Eudaimonia Partners, LLC | 7,276 | $272.9K | 0.07% | +183+2.6% | Added |
| Atria Wealth Solutions, Inc. | 6,441 | $241.6K | 0.00% | +6,441 | New |
| Clough Capital Partners L P | 6,346 | $238.0K | 0.03% | +6,346 | New |
| Kestra Private Wealth Services, LLC | 5,636 | $211.3K | 0.01% | +267+5.0% | Added |
| LPL Financial LLC | 5,566 | $208.7K | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 4,206 | $157.7K | 0.11% | +200+5.0% | Added |
| Wells Fargo & Company | 3,560 | $133.5K | 0.00% | −2,949−45.3% | Reduced |
| Quarry LP | 2,054 | $77.0K | 0.05% | +2,054 | New |
| Blue Bell Private Wealth Management, LLC | 1,307 | $49.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 875 | $32.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 123 | $4.61K | 0.00% | +123 | New |
| Allworth Financial LP | 100 | $3.75K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 67 | $3.00K | 0.00% | +8+13.6% | Added |
| Matisse Capital | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,304−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |