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 2026
Institutional positions in NXG NextGen Infrastructure Income Fund as of Mar 31, 2026. 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
- 49
- +11 vs. Q4 2025
- Shares held
- 1.25M
- +309.3K (+32.8%) vs. Q4 2025
- Total value
- $68.8M
- +$21.2M (+44.4%) vs. Q4 2025
- New holders
- 16
- 18 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 178,250 | $9.79M | 0.00% | +9,683+5.7% | Added |
| Quarry LP | 112,495 | $6.18M | 1.25% | +112,495 | New |
| Boothbay Fund Management, LLC | 112,435 | $6.18M | 0.15% | +112,435 | New |
| Alpine Global Management, LLC | 110,666 | $6.08M | 0.92% | +110,666 | New |
| Cable Car Capital LLC | 105,000 | $5.77M | 1.99% | +105,000 | New |
| Fifth Third Bancorp | 92,223 | $5.07M | 0.01% | +92,223 | New |
| Janney Montgomery Scott LLC | 70,070 | $3.85M | 0.01% | +1,167+1.7% | Added |
| Guggenheim Capital LLC | 58,380 | $3.21M | 0.03% | +622+1.1% | Added |
| CoreCap Advisors, LLC | 52,840 | $2.90M | 0.10% | +6,915+15.1% | Added |
| Raymond James Financial Inc | 41,812 | $2.30M | 0.00% | +5,564+15.3% | Added |
| Stifel Financial Corp | 31,965 | $1.76M | 0.00% | +2,526+8.6% | Added |
| Baird Financial Group, Inc. | 30,082 | $1.65M | 0.00% | −357−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 25,439 | $1.40M | 0.00% | +13,396+111.2% | Added |
| LPL Financial LLC | 21,358 | $1.17M | 0.00% | +1,658+8.4% | Added |
| Sit Investment Associates Inc | 19,902 | $1.09M | 0.02% | −273,160−93.2% | Reduced |
| Royal Bank of Canada | 16,666 | $915.0K | 0.00% | −504−2.9% | Reduced |
| UBS Group AG | 14,207 | $780.4K | 0.00% | +900+6.8% | Added |
| Invesco Ltd. | 13,093 | $719.2K | 0.00% | −454−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 13,004 | $714.3K | 0.00% | +76+0.6% | Added |
| Ausdal Financial Partners, Inc. | 12,582 | $691.2K | 0.03% | +12,582 | New |
| Integrity Wealth Partners, LLC | 10,536 | $578.7K | 0.52% | +10,536 | New |
| Valeo Financial Advisors, LLC | 8,539 | $469.0K | 0.01% | −15−0.2% | Reduced |
| Private Advisor Group, LLC | 8,228 | $452.0K | 0.00% | +38+0.5% | Added |
| Stratos Wealth Advisors, LLC | 7,499 | $411.9K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,979 | $383.4K | 0.00% | +23+0.3% | Added |
| Atomi Financial Group, Inc. | 6,733 | $369.8K | 0.01% | +151+2.3% | Added |
| Integrated Wealth Concepts LLC | 6,309 | $346.5K | 0.00% | +189+3.1% | Added |
| Advisory Advocates, LLC | 6,300 | $346.1K | 0.35% | 00.0% | Unchanged |
| PFG Investments, LLC | 5,862 | $322.0K | 0.02% | −400−6.4% | Reduced |
| Kestra Private Wealth Services, LLC | 5,486 | $301.3K | 0.00% | +28+0.5% | Added |
| GWM Advisors LLC | 5,147 | $282.7K | 0.00% | +30+0.6% | Added |
| Almitas Capital LLC | 5,000 | $274.6K | 0.06% | +5,000 | New |
| Virtu Financial LLC | 4,964 | $273.0K | 0.01% | +4,964 | New |
| Jane Street Group, LLC | 4,680 | $257.1K | 0.00% | +4,680 | New |
| Yakira Capital Management, Inc. | 4,374 | $240.3K | 0.07% | +4,374 | New |
| Calton & Associates, Inc. | 4,373 | $240.2K | 0.03% | +4,373 | New |
| Aristides Capital LLC | 4,204 | $230.9K | 0.08% | +4,204 | New |
| Decision Investments, Inc | 3,990 | $219.2K | 0.25% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,930 | $215.9K | 0.02% | +3,930 | New |
| Wells Fargo & Company | 3,357 | $184.4K | 0.00% | +3,357 | Added |
| US Bancorp | 1,400 | $76.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 875 | $48.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $27.5K | 0.00% | +500 | New |
| Financial Consulate, Inc | 250 | $13.7K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 175 | $9.61K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $8.73K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 60 | $3.30K | 0.00% | +60 | New |
| MAI Capital Management | 40 | $2.22K | 0.00% | +1+2.6% | Added |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −33,594−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |