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.
Q3 2023 vs. Q2 2023
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 33 | 33 | 0 |
| Shares | 932.6K | 885.6K | −46.9K (−5.0%) |
| Value | $36.0M | $33.2M | −$2.75M (−7.6%) |
New holders (5)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 14,471 | $542.7K | 0.02% |
| Atria Wealth Solutions, Inc. | 6,441 | $241.6K | 0.00% |
| Clough Capital Partners L P | 6,346 | $238.0K | 0.03% |
| Quarry LP | 2,054 | $77.0K | 0.05% |
| Comerica Bank | 123 | $4.61K | 0.00% |
Sold out (5)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Matisse Capital | 30,000 | $1.15M |
| Thomas J. Herzfeld Advisors, Inc. | 6,603 | $253.9K |
| Captrust Financial Advisors | 5,304 | $203.9K |
| Wolverine Asset Management LLC | 100 | $3.85K |
| FMR LLC | 1 | $38 |