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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 67 | $3.00K | 0.00% | +8+13.6% | Added |
| Allworth Financial LP | 100 | $3.75K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 123 | $4.61K | 0.00% | +123 | New |
| Ancora Advisors, LLC | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 875 | $32.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,307 | $49.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 2,054 | $77.0K | 0.05% | +2,054 | New |
| Wells Fargo & Company | 3,560 | $133.5K | 0.00% | −2,949−45.3% | Reduced |
| Sea Otter Advisors LLC | 4,206 | $157.7K | 0.11% | +200+5.0% | Added |
| LPL Financial LLC | 5,566 | $208.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,636 | $211.3K | 0.01% | +267+5.0% | Added |
| Clough Capital Partners L P | 6,346 | $238.0K | 0.03% | +6,346 | New |
| Atria Wealth Solutions, Inc. | 6,441 | $241.6K | 0.00% | +6,441 | New |
| Eudaimonia Partners, LLC | 7,276 | $272.9K | 0.07% | +183+2.6% | Added |
| CSS LLC | 8,146 | $305.5K | 0.03% | +108+1.3% | Added |
| Oppenheimer & Co Inc | 10,200 | $382.5K | 0.01% | −184−1.8% | Reduced |
| Janney Montgomery Scott LLC | 10,410 | $390.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,589 | $435.0K | 0.00% | −300−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,057 | $452.0K | 0.00% | −288−2.3% | Reduced |
| Quantedge Capital Pte Ltd | 12,174 | $456.5K | 0.25% | −4,700−27.9% | Reduced |
| Advisor Partners II, LLC | 14,471 | $542.7K | 0.02% | +14,471 | New |
| Stifel Financial Corp | 20,020 | $750.8K | 0.00% | −234−1.2% | Reduced |
| UBS Group AG | 23,301 | $873.8K | 0.00% | −2,435−9.5% | Reduced |
| Cornerstone Advisors, LLC | 23,619 | $885.7K | 0.04% | −12,967−35.4% | Reduced |
| Advisor Group Holdings, Inc. | 25,989 | $974.6K | 0.00% | +4,742+22.3% | Added |
| Sit Investment Associates Inc | 26,211 | $983.0K | 0.03% | +10,292+64.7% | Added |
| Aristides Capital LLC | 28,687 | $1.08M | 0.72% | 00.0% | Unchanged |
| Morgan Stanley | 61,364 | $2.30M | 0.00% | −26,843−30.4% | Reduced |
| Zimmer Partners, LP | 77,512 | $2.91M | 0.08% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 91,655 | $3.44M | 1.19% | −11,589−11.2% | Reduced |
| Almitas Capital LLC | 92,355 | $3.46M | 1.66% | +4,571+5.2% | Added |
| Saba Capital Management, L.P. | 121,028 | $4.54M | 0.14% | +3,061+2.6% | Added |
| Raymond James & Associates | 170,891 | $6.41M | 0.01% | +4,709+2.8% | 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 |