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, Q2 2024
Institutional positions in NXG NextGen Infrastructure Income Fund as of Jun 30, 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
- 19
- −9 vs. Q1 2024
- Shares held
- 215.4K
- −80.5K (−27.2%) vs. Q1 2024
- Total value
- $8.93M
- −$2.58M (−22.4%) vs. Q1 2024
- New holders
- 2
- 5 more added
- Sold out
- 11
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 29,288 | $1.21M | 0.00% | +3,271+12.6% | Added |
| Sit Investment Associates Inc | 28,896 | $1.20M | 0.03% | −2,955−9.3% | Reduced |
| Aristides Capital LLC | 28,687 | $1.19M | 0.50% | 00.0% | Unchanged |
| Morgan Stanley | 19,378 | $803.3K | 0.00% | −3,369−14.8% | Reduced |
| Stifel Financial Corp | 18,782 | $778.5K | 0.00% | −222−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,817 | $697.0K | 0.00% | −618−3.5% | Reduced |
| Ausdal Financial Partners, Inc. | 14,815 | $614.1K | 0.07% | +5,997+68.0% | Added |
| LPL Financial LLC | 13,457 | $557.8K | 0.00% | +7,891+141.8% | Added |
| UBS Group AG | 12,803 | $530.7K | 0.00% | +453+3.7% | Added |
| Royal Bank of Canada | 10,081 | $418.0K | 0.00% | −617−5.8% | Reduced |
| Janney Montgomery Scott LLC | 9,750 | $404.0K | 0.00% | −600−5.8% | Reduced |
| Kestra Private Wealth Services, LLC | 5,287 | $219.1K | 0.00% | +24+0.5% | Added |
| Advisor Group Holdings, Inc. | 5,088 | $210.9K | 0.00% | −4,077−44.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 875 | $36.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 686 | $28.4K | 0.00% | −315−31.5% | Reduced |
| CIBC Private Wealth Group, LLC | 500 | $20.1K | 0.00% | +500 | New |
| Comerica Bank | 123 | $5.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $3.95K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 10 | $415 | 0.00% | +10 | New |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −18,292−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −17,263−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,159−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,581−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,592−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |