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, Q4 2024
Institutional positions in NXG NextGen Infrastructure Income Fund as of Dec 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
- 26
- −1 vs. Q3 2024
- Shares held
- 681.1K
- +92.8K (+15.8%) vs. Q3 2024
- Total value
- $31.2M
- +$6.63M (+27.0%) vs. Q3 2024
- New holders
- 3
- 13 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 164,336 | $7.52M | 0.00% | +51,431+45.6% | Added |
| Comerica Bank | 89,465 | $4.10M | 0.02% | +89,342+72,635.8% | Added |
| Sit Investment Associates Inc | 86,461 | $3.96M | 0.09% | −132,741−60.6% | Reduced |
| Aristides Capital LLC | 41,572 | $1.90M | 0.59% | +4,490+12.1% | Added |
| Raymond James Financial Inc | 34,927 | $1.60M | 0.00% | +34,927 | New |
| Stifel Financial Corp | 27,665 | $1.27M | 0.00% | +13,765+99.0% | Added |
| J.W. Cole Advisors, Inc. | 25,230 | $1.16M | 0.05% | +9,158+57.0% | Added |
| Janney Montgomery Scott LLC | 25,090 | $1.15M | 0.00% | +15,340+157.3% | Added |
| Baird Financial Group, Inc. | 24,885 | $1.14M | 0.00% | −3,776−13.2% | Reduced |
| UBS Group AG | 23,949 | $1.10M | 0.00% | +944+4.1% | Added |
| Ausdal Financial Partners, Inc. | 22,428 | $1.03M | 0.09% | −193−0.9% | Reduced |
| Guggenheim Capital LLC | 21,649 | $991.3K | 0.01% | +12,943+148.7% | Added |
| LPL Financial LLC | 13,429 | $614.9K | 0.00% | +9+0.1% | Added |
| Commonwealth Equity Services, LLC | 13,332 | $610.0K | 0.00% | −500−3.6% | Reduced |
| Private Advisor Group, LLC | 13,017 | $596.1K | 0.00% | +5,142+65.3% | Added |
| Royal Bank of Canada | 12,610 | $577.0K | 0.00% | −169−1.3% | Reduced |
| CoreCap Advisors, LLC | 11,525 | $527.7K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 9,842 | $450.7K | 0.01% | +2,801+39.8% | Added |
| Advisor Group Holdings, Inc. | 7,802 | $356.8K | 0.00% | +3,698+90.1% | Added |
| Kestra Private Wealth Services, LLC | 5,623 | $257.5K | 0.00% | +15+0.3% | Added |
| Oppenheimer & Co Inc | 4,500 | $206.1K | 0.00% | −343−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 875 | $40.1K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 394 | $18.0K | 0.01% | +394 | New |
| Wells Fargo & Company | 365 | $16.7K | 0.00% | −474−56.5% | Reduced |
| Allworth Financial LP | 100 | $5.05K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 36 | $1.64K | 0.00% | +36 | New |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,642−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |