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, Q3 2024
Institutional positions in NXG NextGen Infrastructure Income Fund as of Sep 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
- 28
- +9 vs. Q2 2024
- Shares held
- 622.7K
- +407.3K (+189.1%) vs. Q2 2024
- Total value
- $26.0M
- +$17.1M (+191.2%) vs. Q2 2024
- New holders
- 10
- 9 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 219,202 | $9.15M | 0.20% | +190,306+658.6% | Added |
| Morgan Stanley | 112,905 | $4.71M | 0.00% | +93,527+482.6% | Added |
| Aristides Capital LLC | 37,082 | $1.55M | 0.64% | +8,395+29.3% | Added |
| Raymond James & Associates | 34,478 | $1.44M | 0.00% | +5,190+17.7% | Added |
| Baird Financial Group, Inc. | 28,661 | $1.20M | 0.00% | +28,661 | New |
| UBS Group AG | 23,005 | $960.5K | 0.00% | +10,202+79.7% | Added |
| Ausdal Financial Partners, Inc. | 22,621 | $944.4K | 0.10% | +7,806+52.7% | Added |
| J.W. Cole Advisors, Inc. | 16,072 | $671.0K | 0.03% | +16,072 | New |
| Stifel Financial Corp | 13,900 | $580.3K | 0.00% | −4,882−26.0% | Reduced |
| Commonwealth Equity Services, LLC | 13,832 | $577.0K | 0.00% | −2,985−17.7% | Reduced |
| LPL Financial LLC | 13,420 | $560.3K | 0.00% | −37−0.3% | Reduced |
| Royal Bank of Canada | 12,779 | $534.0K | 0.00% | +2,698+26.8% | Added |
| CoreCap Advisors, LLC | 11,525 | $481.2K | 0.02% | +11,525 | New |
| Janney Montgomery Scott LLC | 9,750 | $407.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,706 | $363.5K | 0.00% | +8,706 | New |
| Private Advisor Group, LLC | 7,875 | $328.8K | 0.00% | +7,875 | New |
| Valeo Financial Advisors, LLC | 7,041 | $294.0K | 0.01% | +7,041 | New |
| Cetera Investment Advisers | 6,642 | $277.3K | 0.00% | +6,642 | New |
| Kestra Private Wealth Services, LLC | 5,608 | $234.1K | 0.00% | +321+6.1% | Added |
| Envestnet Asset Management Inc | 4,880 | $203.8K | 0.00% | +4,880 | New |
| Oppenheimer & Co Inc | 4,843 | $202.2K | 0.00% | +4,843 | New |
| Advisor Group Holdings, Inc. | 4,104 | $171.4K | 0.00% | −984−19.3% | Reduced |
| Bank of America Corp | 1,370 | $57.2K | 0.00% | +1,370 | New |
| Northwestern Mutual Wealth Management Co | 875 | $36.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 839 | $35.0K | 0.00% | +153+22.3% | Added |
| CIBC Private Wealth Group, LLC | 500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 123 | $5.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $4.17K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |