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.
Q3 2024 vs. Q2 2024
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 19 | 28 | +9 |
| Shares | 215.4K | 622.7K | +407.3K (+189.1%) |
| Value | $8.93M | $26.0M | +$17.1M (+191.2%) |
New holders (10)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baird Financial Group, Inc. | 28,661 | $1.20M | 0.00% |
| J.W. Cole Advisors, Inc. | 16,072 | $671.0K | 0.03% |
| CoreCap Advisors, LLC | 11,525 | $481.2K | 0.02% |
| Guggenheim Capital LLC | 8,706 | $363.5K | 0.00% |
| Private Advisor Group, LLC | 7,875 | $328.8K | 0.00% |
| Valeo Financial Advisors, LLC | 7,041 | $294.0K | 0.01% |
| Cetera Investment Advisers | 6,642 | $277.3K | 0.00% |
| Envestnet Asset Management Inc | 4,880 | $203.8K | 0.00% |
| Oppenheimer & Co Inc | 4,843 | $202.2K | 0.00% |
| Bank of America Corp | 1,370 | $57.2K | 0.00% |
Sold out (1)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Quarry LP | 10 | $415 |