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 |
|---|---|---|---|---|---|
| MAI Capital Management | 36 | $1.64K | 0.00% | +36 | New |
| Allworth Financial LP | 100 | $5.05K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 365 | $16.7K | 0.00% | −474−56.5% | Reduced |
| Park Square Financial Group, LLC | 394 | $18.0K | 0.01% | +394 | New |
| Northwestern Mutual Wealth Management Co | 875 | $40.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,500 | $206.1K | 0.00% | −343−7.1% | Reduced |
| Kestra Private Wealth Services, LLC | 5,623 | $257.5K | 0.00% | +15+0.3% | Added |
| Advisor Group Holdings, Inc. | 7,802 | $356.8K | 0.00% | +3,698+90.1% | Added |
| Valeo Financial Advisors, LLC | 9,842 | $450.7K | 0.01% | +2,801+39.8% | Added |
| CoreCap Advisors, LLC | 11,525 | $527.7K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,610 | $577.0K | 0.00% | −169−1.3% | Reduced |
| Private Advisor Group, LLC | 13,017 | $596.1K | 0.00% | +5,142+65.3% | Added |
| Commonwealth Equity Services, LLC | 13,332 | $610.0K | 0.00% | −500−3.6% | Reduced |
| LPL Financial LLC | 13,429 | $614.9K | 0.00% | +9+0.1% | Added |
| Guggenheim Capital LLC | 21,649 | $991.3K | 0.01% | +12,943+148.7% | Added |
| Ausdal Financial Partners, Inc. | 22,428 | $1.03M | 0.09% | −193−0.9% | Reduced |
| UBS Group AG | 23,949 | $1.10M | 0.00% | +944+4.1% | Added |
| Baird Financial Group, Inc. | 24,885 | $1.14M | 0.00% | −3,776−13.2% | Reduced |
| Janney Montgomery Scott LLC | 25,090 | $1.15M | 0.00% | +15,340+157.3% | Added |
| J.W. Cole Advisors, Inc. | 25,230 | $1.16M | 0.05% | +9,158+57.0% | Added |
| Stifel Financial Corp | 27,665 | $1.27M | 0.00% | +13,765+99.0% | Added |
| Raymond James Financial Inc | 34,927 | $1.60M | 0.00% | +34,927 | New |
| Aristides Capital LLC | 41,572 | $1.90M | 0.59% | +4,490+12.1% | Added |
| Sit Investment Associates Inc | 86,461 | $3.96M | 0.09% | −132,741−60.6% | Reduced |
| Comerica Bank | 89,465 | $4.10M | 0.02% | +89,342+72,635.8% | Added |
| Morgan Stanley | 164,336 | $7.52M | 0.00% | +51,431+45.6% | Added |
| 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 |