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, Q2 2025
Institutional positions in NXG NextGen Infrastructure Income Fund as of Jun 30, 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
- 31
- −2 vs. Q1 2025
- Shares held
- 672.6K
- +16.0K (+2.4%) vs. Q1 2025
- Total value
- $33.8M
- +$2.93M (+9.5%) vs. Q1 2025
- New holders
- 0
- 14 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 168,075 | $8.45M | 0.00% | +6,116+3.8% | Added |
| Comerica Bank | 88,760 | $4.46M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 55,482 | $2.79M | 0.01% | +15,830+39.9% | Added |
| Guggenheim Capital LLC | 42,779 | $2.15M | 0.02% | +10,496+32.5% | Added |
| CoreCap Advisors, LLC | 40,220 | $2.02M | 0.08% | +460+1.2% | Added |
| J.W. Cole Advisors, Inc. | 34,546 | $1.74M | 0.04% | +3,655+11.8% | Added |
| Raymond James Financial Inc | 32,371 | $1.63M | 0.00% | −1,385−4.1% | Reduced |
| Stifel Financial Corp | 27,673 | $1.39M | 0.00% | −1,648−5.6% | Reduced |
| Baird Financial Group, Inc. | 26,065 | $1.31M | 0.00% | −599−2.2% | Reduced |
| Ausdal Financial Partners, Inc. | 25,573 | $1.29M | 0.09% | +482+1.9% | Added |
| LPL Financial LLC | 18,130 | $911.7K | 0.00% | +6,967+62.4% | Added |
| Valeo Financial Advisors, LLC | 16,069 | $808.1K | 0.02% | +6,227+63.3% | Added |
| Royal Bank of Canada | 13,841 | $696.0K | 0.00% | +1,139+9.0% | Added |
| Commonwealth Equity Services, LLC | 13,332 | $670.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,638 | $635.9K | 0.00% | −700−5.2% | Reduced |
| UBS Group AG | 11,640 | $585.4K | 0.00% | −6,027−34.1% | Reduced |
| Aristides Capital LLC | 11,066 | $556.5K | 0.18% | −2,213−16.7% | Reduced |
| Private Advisor Group, LLC | 7,988 | $401.7K | 0.00% | −8,272−50.9% | Reduced |
| Stratos Wealth Advisors, LLC | 6,099 | $306.7K | 0.02% | +400+7.0% | Added |
| Kestra Private Wealth Services, LLC | 5,289 | $266.0K | 0.00% | −354−6.3% | Reduced |
| Invesco Ltd. | 4,832 | $243.0K | 0.00% | +60+1.3% | Added |
| Oppenheimer & Co Inc | 4,750 | $238.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,517 | $76.3K | 0.01% | +434+40.1% | Added |
| US Bancorp | 1,400 | $70.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 912 | $45.9K | 0.00% | +547+149.9% | Added |
| Northwestern Mutual Wealth Management Co | 875 | $44.0K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 236 | $11.9K | 0.01% | −85−26.5% | Reduced |
| SRS Capital Advisors, Inc. | 159 | $8.00K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 118 | $5.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $5.03K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 38 | $1.93K | 0.00% | +1+2.7% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −14,489−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |