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, Q4 2023
Institutional positions in NXG NextGen Infrastructure Income Fund as of Dec 31, 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
- 30
- −2 vs. Q3 2023
- Shares held
- 516.4K
- −354.8K (−40.7%) vs. Q3 2023
- Total value
- $18.4M
- −$14.3M (−43.8%) vs. Q3 2023
- New holders
- 3
- 7 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 88,253 | $3.14M | 1.03% | −3,402−3.7% | Reduced |
| Zimmer Partners, LP | 45,446 | $1.62M | 0.06% | −32,066−41.4% | Reduced |
| Sit Investment Associates Inc | 36,662 | $1.30M | 0.03% | +10,451+39.9% | Added |
| Clough Capital Partners L P | 32,646 | $1.16M | 0.13% | +26,300+414.4% | Added |
| Aristides Capital LLC | 28,687 | $1.02M | 0.51% | 00.0% | Unchanged |
| Morgan Stanley | 26,072 | $926.6K | 0.00% | −35,292−57.5% | Reduced |
| Almitas Capital LLC | 25,799 | $916.9K | 0.32% | −66,556−72.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,292 | $827.8K | 0.00% | −2,697−10.4% | Reduced |
| Sea Otter Advisors LLC | 22,045 | $783.5K | 0.75% | +17,839+424.1% | Added |
| Raymond James & Associates | 19,414 | $690.0K | 0.00% | −151,477−88.6% | Reduced |
| Stifel Financial Corp | 17,576 | $624.7K | 0.00% | −2,444−12.2% | Reduced |
| Saba Capital Management, L.P. | 17,435 | $619.6K | 0.02% | −103,593−85.6% | Reduced |
| Commonwealth Equity Services, LLC | 17,407 | $619.0K | 0.00% | +17,407 | New |
| UBS Group AG | 15,059 | $535.2K | 0.00% | −8,242−35.4% | Reduced |
| Pathstone Holdings, LLC | 13,615 | $483.9K | 0.00% | +13,615 | New |
| Cambridge Investment Research Advisors, Inc. | 11,813 | $420.0K | 0.00% | −244−2.0% | Reduced |
| Royal Bank of Canada | 11,501 | $409.0K | 0.00% | −88−0.8% | Reduced |
| Janney Montgomery Scott LLC | 10,350 | $368.0K | 0.00% | −60−0.6% | Reduced |
| Oppenheimer & Co Inc | 10,200 | $362.5K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 9,781 | $347.6K | 0.09% | +9,781 | New |
| CSS LLC | 8,397 | $298.4K | 0.02% | +251+3.1% | Added |
| Atria Wealth Solutions, Inc. | 7,942 | $282.3K | 0.00% | +1,501+23.3% | Added |
| Quantedge Capital Pte Ltd | 7,774 | $276.3K | 0.14% | −4,400−36.1% | Reduced |
| Wells Fargo & Company | 2,337 | $83.0K | 0.00% | −1,223−34.4% | Reduced |
| Ancora Advisors, LLC | 2,082 | $74.0K | 0.00% | +1,682+420.5% | Added |
| Quarry LP | 2,054 | $73.0K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,640 | $58.3K | 0.01% | +333+25.5% | Added |
| Northwestern Mutual Wealth Management Co | 875 | $31.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 123 | $4.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $3.55K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −23,619−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −7,276−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,566−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |