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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 100 | $4.17K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 123 | $5.13K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 839 | $35.0K | 0.00% | +153+22.3% | Added |
| Northwestern Mutual Wealth Management Co | 875 | $36.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,370 | $57.2K | 0.00% | +1,370 | New |
| Advisor Group Holdings, Inc. | 4,104 | $171.4K | 0.00% | −984−19.3% | Reduced |
| Oppenheimer & Co Inc | 4,843 | $202.2K | 0.00% | +4,843 | New |
| Envestnet Asset Management Inc | 4,880 | $203.8K | 0.00% | +4,880 | New |
| Kestra Private Wealth Services, LLC | 5,608 | $234.1K | 0.00% | +321+6.1% | Added |
| Cetera Investment Advisers | 6,642 | $277.3K | 0.00% | +6,642 | New |
| Valeo Financial Advisors, LLC | 7,041 | $294.0K | 0.01% | +7,041 | New |
| Private Advisor Group, LLC | 7,875 | $328.8K | 0.00% | +7,875 | New |
| Guggenheim Capital LLC | 8,706 | $363.5K | 0.00% | +8,706 | New |
| Janney Montgomery Scott LLC | 9,750 | $407.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,525 | $481.2K | 0.02% | +11,525 | New |
| Royal Bank of Canada | 12,779 | $534.0K | 0.00% | +2,698+26.8% | Added |
| LPL Financial LLC | 13,420 | $560.3K | 0.00% | −37−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,832 | $577.0K | 0.00% | −2,985−17.7% | Reduced |
| Stifel Financial Corp | 13,900 | $580.3K | 0.00% | −4,882−26.0% | Reduced |
| J.W. Cole Advisors, Inc. | 16,072 | $671.0K | 0.03% | +16,072 | New |
| Ausdal Financial Partners, Inc. | 22,621 | $944.4K | 0.10% | +7,806+52.7% | Added |
| UBS Group AG | 23,005 | $960.5K | 0.00% | +10,202+79.7% | Added |
| Baird Financial Group, Inc. | 28,661 | $1.20M | 0.00% | +28,661 | New |
| Raymond James & Associates | 34,478 | $1.44M | 0.00% | +5,190+17.7% | Added |
| Aristides Capital LLC | 37,082 | $1.55M | 0.64% | +8,395+29.3% | Added |
| Morgan Stanley | 112,905 | $4.71M | 0.00% | +93,527+482.6% | Added |
| Sit Investment Associates Inc | 219,202 | $9.15M | 0.20% | +190,306+658.6% | Added |
| Quarry LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |