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, Q1 2025
Institutional positions in NXG NextGen Infrastructure Income Fund as of Mar 31, 2025. 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
- 33
- +7 vs. Q4 2024
- Shares held
- 656.5K
- −24.6K (−3.6%) vs. Q4 2024
- Total value
- $30.9M
- −$296.3K (−1.0%) vs. Q4 2024
- New holders
- 7
- 13 more added
- Sold out
- 0
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 161,959 | $7.62M | 0.00% | −2,377−1.4% | Reduced |
| Comerica Bank | 88,760 | $4.18M | 0.02% | −705−0.8% | Reduced |
| CoreCap Advisors, LLC | 39,760 | $1.87M | 0.08% | +28,235+245.0% | Added |
| Janney Montgomery Scott LLC | 39,652 | $1.87M | 0.01% | +14,562+58.0% | Added |
| Raymond James Financial Inc | 33,756 | $1.59M | 0.00% | −1,171−3.4% | Reduced |
| Guggenheim Capital LLC | 32,283 | $1.52M | 0.01% | +10,634+49.1% | Added |
| J.W. Cole Advisors, Inc. | 30,891 | $1.45M | 0.05% | +5,661+22.4% | Added |
| Stifel Financial Corp | 29,321 | $1.38M | 0.00% | +1,656+6.0% | Added |
| Baird Financial Group, Inc. | 26,664 | $1.25M | 0.00% | +1,779+7.1% | Added |
| Ausdal Financial Partners, Inc. | 25,091 | $1.18M | 0.09% | +2,663+11.9% | Added |
| UBS Group AG | 17,667 | $831.2K | 0.00% | −6,282−26.2% | Reduced |
| Private Advisor Group, LLC | 16,260 | $765.1K | 0.00% | +3,243+24.9% | Added |
| Sit Investment Associates Inc | 14,489 | $682.0K | 0.02% | −71,972−83.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,338 | $628.0K | 0.00% | +5,536+71.0% | Added |
| Commonwealth Equity Services, LLC | 13,332 | $627.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 13,279 | $624.8K | 0.23% | −28,293−68.1% | Reduced |
| Royal Bank of Canada | 12,702 | $598.0K | 0.00% | +92+0.7% | Added |
| LPL Financial LLC | 11,163 | $525.2K | 0.00% | −2,266−16.9% | Reduced |
| Valeo Financial Advisors, LLC | 9,842 | $463.1K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 5,699 | $268.1K | 0.01% | +5,699 | New |
| Kestra Private Wealth Services, LLC | 5,643 | $265.5K | 0.00% | +20+0.4% | Added |
| Invesco Ltd. | 4,772 | $224.5K | 0.00% | +4,772 | New |
| Oppenheimer & Co Inc | 4,750 | $223.5K | 0.00% | +250+5.6% | Added |
| US Bancorp | 1,400 | $65.9K | 0.00% | +1,400 | New |
| Elequin Capital LP | 1,083 | $51.0K | 0.01% | +1,083 | New |
| Parkside Financial Bank & Trust | 1,000 | $47.0K | 0.01% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 875 | $41.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 365 | $17.2K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 321 | $15.1K | 0.01% | −73−18.5% | Reduced |
| SRS Capital Advisors, Inc. | 159 | $7.48K | 0.00% | +159 | New |
| Garde Capital, Inc. | 118 | $5.55K | 0.00% | +118 | New |
| Allworth Financial LP | 100 | $4.35K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 37 | $1.74K | 0.00% | +1+2.8% | Added |