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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $15 | 0.00% | −913−100.0% | Reduced |
| Highline Wealth Partners LLC | 30 | $1.51K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 39 | $1.98K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $5.05K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $8.03K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 175 | $8.84K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 250 | $12.6K | 0.00% | +250 | New |
| Flagship Harbor Advisors, LLC | 772 | $39.0K | 0.00% | +772 | New |
| Northwestern Mutual Wealth Management Co | 875 | $44.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 980 | $49.5K | 0.00% | +980 | New |
| US Bancorp | 1,400 | $70.7K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 3,990 | $201.5K | 0.22% | +3,990 | New |
| GWM Advisors LLC | 5,117 | $258.4K | 0.00% | +5,117 | New |
| Kestra Private Wealth Services, LLC | 5,458 | $275.6K | 0.00% | +41+0.8% | Added |
| Integrated Wealth Concepts LLC | 6,120 | $309.1K | 0.00% | +6,120 | New |
| PFG Investments, LLC | 6,262 | $316.2K | 0.01% | +6,262 | New |
| Advisory Advocates, LLC | 6,300 | $318.1K | 0.32% | +6,300 | New |
| Atomi Financial Group, Inc. | 6,582 | $332.4K | 0.01% | +6,582 | New |
| Oppenheimer & Co Inc | 6,956 | $351.3K | 0.00% | −1,126−13.9% | Reduced |
| Stratos Wealth Advisors, LLC | 7,499 | $378.7K | 0.02% | +200+2.7% | Added |
| Private Advisor Group, LLC | 8,190 | $413.6K | 0.00% | +164+2.0% | Added |
| Valeo Financial Advisors, LLC | 8,554 | $432.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,043 | $608.5K | 0.00% | −2,241−15.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,928 | $652.9K | 0.00% | −75−0.6% | Reduced |
| UBS Group AG | 13,307 | $672.0K | 0.00% | +778+6.2% | Added |
| Invesco Ltd. | 13,547 | $684.1K | 0.00% | +5,339+65.0% | Added |
| Landscape Capital Management, L.L.C. | 14,741 | $744.4K | 0.05% | −20,078−57.7% | Reduced |
| Royal Bank of Canada | 17,170 | $867.0K | 0.00% | +1,408+8.9% | Added |
| LPL Financial LLC | 19,700 | $994.9K | 0.00% | +759+4.0% | Added |
| Stifel Financial Corp | 29,439 | $1.49M | 0.00% | −6,882−18.9% | Reduced |
| Baird Financial Group, Inc. | 30,439 | $1.54M | 0.00% | −50.0% | Reduced |
| J.W. Cole Advisors, Inc. | 33,594 | $1.70M | 0.04% | −3,459−9.3% | Reduced |
| Raymond James Financial Inc | 36,248 | $1.83M | 0.00% | +7,291+25.2% | Added |
| CoreCap Advisors, LLC | 45,925 | $2.32M | 0.08% | +1,335+3.0% | Added |
| Guggenheim Capital LLC | 57,758 | $2.92M | 0.02% | +2,698+4.9% | Added |
| Janney Montgomery Scott LLC | 68,903 | $3.48M | 0.01% | +5,130+8.0% | Added |
| Comerica Bank | 88,760 | $4.48M | 0.02% | −180.0% | Reduced |
| Morgan Stanley | 168,567 | $8.51M | 0.00% | +1,262+0.8% | Added |
| Sit Investment Associates Inc | 293,062 | $14.8M | 0.29% | −266,704−47.6% | 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 |