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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 100 | $3.89K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 123 | $4.78K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 140 | $5.44K | 0.00% | −1,500−91.5% | Reduced |
| CoreCap Advisors, LLC | 275 | $10.7K | 0.00% | +275 | New |
| Fifth Third Bancorp | 522 | $20.3K | 0.00% | +522 | New |
| Northwestern Mutual Wealth Management Co | 875 | $34.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,001 | $38.9K | 0.00% | −1,336−57.2% | Reduced |
| Ancora Advisors, LLC | 2,082 | $80.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,263 | $204.6K | 0.00% | +5,263 | New |
| LPL Financial LLC | 5,566 | $216.3K | 0.00% | +5,566 | New |
| Baird Financial Group, Inc. | 5,592 | $217.4K | 0.00% | +5,592 | New |
| Oppenheimer & Co Inc | 6,000 | $233.2K | 0.00% | −4,200−41.2% | Reduced |
| Atria Wealth Solutions, Inc. | 8,581 | $333.5K | 0.00% | +639+8.0% | Added |
| Ausdal Financial Partners, Inc. | 8,818 | $342.7K | 0.04% | +8,818 | New |
| Advisor Group Holdings, Inc. | 9,165 | $356.3K | 0.00% | −14,127−60.7% | Reduced |
| Janney Montgomery Scott LLC | 10,350 | $402.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,698 | $416.0K | 0.00% | −803−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,159 | $434.0K | 0.00% | −654−5.5% | Reduced |
| UBS Group AG | 12,350 | $480.0K | 0.00% | −2,709−18.0% | Reduced |
| Alpine Global Management, LLC | 16,000 | $621.9K | 0.12% | +6,219+63.6% | Added |
| Bulldog Investors, LLP | 17,263 | $671.0K | 0.22% | −70,990−80.4% | Reduced |
| Commonwealth Equity Services, LLC | 17,435 | $678.0K | 0.00% | +28+0.2% | Added |
| Absolute Investment Advisers LLC | 18,292 | $711.0K | 0.10% | +18,292 | New |
| Stifel Financial Corp | 19,004 | $738.8K | 0.00% | +1,428+8.1% | Added |
| Morgan Stanley | 22,747 | $884.2K | 0.00% | −3,325−12.8% | Reduced |
| Raymond James & Associates | 26,017 | $1.01M | 0.00% | +6,603+34.0% | Added |
| Aristides Capital LLC | 28,687 | $1.12M | 0.47% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 31,851 | $1.24M | 0.03% | −4,811−13.1% | Reduced |
| 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 |