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, Q1 2024
Institutional positions in NXG NextGen Infrastructure Income Fund as of Mar 31, 2024. 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
- 28
- −2 vs. Q4 2023
- Shares held
- 296.0K
- −220.4K (−42.7%) vs. Q4 2023
- Total value
- $11.5M
- −$6.85M (−37.3%) vs. Q4 2023
- New holders
- 7
- 5 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 31,851 | $1.24M | 0.03% | −4,811−13.1% | Reduced |
| Aristides Capital LLC | 28,687 | $1.12M | 0.47% | 00.0% | Unchanged |
| Raymond James & Associates | 26,017 | $1.01M | 0.00% | +6,603+34.0% | Added |
| Morgan Stanley | 22,747 | $884.2K | 0.00% | −3,325−12.8% | Reduced |
| Stifel Financial Corp | 19,004 | $738.8K | 0.00% | +1,428+8.1% | Added |
| Absolute Investment Advisers LLC | 18,292 | $711.0K | 0.10% | +18,292 | New |
| Commonwealth Equity Services, LLC | 17,435 | $678.0K | 0.00% | +28+0.2% | Added |
| Bulldog Investors, LLP | 17,263 | $671.0K | 0.22% | −70,990−80.4% | Reduced |
| Alpine Global Management, LLC | 16,000 | $621.9K | 0.12% | +6,219+63.6% | Added |
| UBS Group AG | 12,350 | $480.0K | 0.00% | −2,709−18.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,159 | $434.0K | 0.00% | −654−5.5% | Reduced |
| Royal Bank of Canada | 10,698 | $416.0K | 0.00% | −803−7.0% | Reduced |
| Janney Montgomery Scott LLC | 10,350 | $402.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,165 | $356.3K | 0.00% | −14,127−60.7% | Reduced |
| Ausdal Financial Partners, Inc. | 8,818 | $342.7K | 0.04% | +8,818 | New |
| Atria Wealth Solutions, Inc. | 8,581 | $333.5K | 0.00% | +639+8.0% | Added |
| Oppenheimer & Co Inc | 6,000 | $233.2K | 0.00% | −4,200−41.2% | Reduced |
| Baird Financial Group, Inc. | 5,592 | $217.4K | 0.00% | +5,592 | New |
| LPL Financial LLC | 5,566 | $216.3K | 0.00% | +5,566 | New |
| Kestra Private Wealth Services, LLC | 5,263 | $204.6K | 0.00% | +5,263 | New |
| Ancora Advisors, LLC | 2,082 | $80.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,001 | $38.9K | 0.00% | −1,336−57.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 875 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 522 | $20.3K | 0.00% | +522 | New |
| CoreCap Advisors, LLC | 275 | $10.7K | 0.00% | +275 | New |
| Blue Bell Private Wealth Management, LLC | 140 | $5.44K | 0.00% | −1,500−91.5% | Reduced |
| Comerica Bank | 123 | $4.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $3.89K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −45,446−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −32,646−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −25,799−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −22,045−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −17,435−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,054−100.0% | Sold out |