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 2025
Institutional positions in NXG NextGen Infrastructure Income Fund as of Dec 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
- 39
- +4 vs. Q3 2025
- Shares held
- 1.03M
- −354.9K (−25.6%) vs. Q3 2025
- Total value
- $52.1M
- −$15.5M (−22.9%) vs. Q3 2025
- New holders
- 9
- 12 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 293,062 | $14.8M | 0.29% | −266,704−47.6% | Reduced |
| Morgan Stanley | 168,567 | $8.51M | 0.00% | +1,262+0.8% | Added |
| Comerica Bank | 88,760 | $4.48M | 0.02% | −180.0% | Reduced |
| Janney Montgomery Scott LLC | 68,903 | $3.48M | 0.01% | +5,130+8.0% | Added |
| Guggenheim Capital LLC | 57,758 | $2.92M | 0.02% | +2,698+4.9% | Added |
| CoreCap Advisors, LLC | 45,925 | $2.32M | 0.08% | +1,335+3.0% | Added |
| Raymond James Financial Inc | 36,248 | $1.83M | 0.00% | +7,291+25.2% | Added |
| J.W. Cole Advisors, Inc. | 33,594 | $1.70M | 0.04% | −3,459−9.3% | Reduced |
| Baird Financial Group, Inc. | 30,439 | $1.54M | 0.00% | −50.0% | Reduced |
| Stifel Financial Corp | 29,439 | $1.49M | 0.00% | −6,882−18.9% | Reduced |
| LPL Financial LLC | 19,700 | $994.9K | 0.00% | +759+4.0% | Added |
| Royal Bank of Canada | 17,170 | $867.0K | 0.00% | +1,408+8.9% | Added |
| Landscape Capital Management, L.L.C. | 14,741 | $744.4K | 0.05% | −20,078−57.7% | Reduced |
| Invesco Ltd. | 13,547 | $684.1K | 0.00% | +5,339+65.0% | Added |
| UBS Group AG | 13,307 | $672.0K | 0.00% | +778+6.2% | Added |
| Commonwealth Equity Services, LLC | 12,928 | $652.9K | 0.00% | −75−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,043 | $608.5K | 0.00% | −2,241−15.7% | Reduced |
| Valeo Financial Advisors, LLC | 8,554 | $432.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,190 | $413.6K | 0.00% | +164+2.0% | Added |
| Stratos Wealth Advisors, LLC | 7,499 | $378.7K | 0.02% | +200+2.7% | Added |
| Oppenheimer & Co Inc | 6,956 | $351.3K | 0.00% | −1,126−13.9% | Reduced |
| Atomi Financial Group, Inc. | 6,582 | $332.4K | 0.01% | +6,582 | New |
| Advisory Advocates, LLC | 6,300 | $318.1K | 0.32% | +6,300 | New |
| PFG Investments, LLC | 6,262 | $316.2K | 0.01% | +6,262 | New |
| Integrated Wealth Concepts LLC | 6,120 | $309.1K | 0.00% | +6,120 | New |
| Kestra Private Wealth Services, LLC | 5,458 | $275.6K | 0.00% | +41+0.8% | Added |
| GWM Advisors LLC | 5,117 | $258.4K | 0.00% | +5,117 | New |
| Decision Investments, Inc | 3,990 | $201.5K | 0.22% | +3,990 | New |
| US Bancorp | 1,400 | $70.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 980 | $49.5K | 0.00% | +980 | New |
| Northwestern Mutual Wealth Management Co | 875 | $44.2K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 772 | $39.0K | 0.00% | +772 | New |
| Financial Consulate, Inc | 250 | $12.6K | 0.00% | +250 | New |
| Private Wealth Asset Management, LLC | 175 | $8.84K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $8.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $5.05K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 39 | $1.98K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 30 | $1.51K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $15 | 0.00% | −913−100.0% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −80,384−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −27,714−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,932−100.0% | Sold out |
| Keener Financial Planning LLC | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −125−100.0% | Sold out |