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.
Q4 2023 vs. Q3 2023
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 33 | 1 | 30 | −2 |
| Shares | 885.6K | 14.5K | 516.4K | −354.8K (−40.7%) |
| Value | $33.2M | $542.7K | $18.4M | −$14.3M (−43.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Commonwealth Equity Services, LLC | 17,407 | $619.0K | 0.00% |
| Pathstone Holdings, LLC | 13,615 | $483.9K | 0.00% |
| Alpine Global Management, LLC | 9,781 | $347.6K | 0.09% |
Sold out (5)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cornerstone Advisors, LLC | 23,619 | $885.7K |
| Eudaimonia Partners, LLC | 7,276 | $272.9K |
| Kestra Private Wealth Services, LLC | 5,636 | $211.3K |
| LPL Financial LLC | 5,566 | $208.7K |
| Bessemer Group Inc | 67 | $3.00K |
Not filed for Q4 2023 yet (1)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 14,471 | $542.7K |