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.
Q1 2026 vs. Q4 2025
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 49 | +11 |
| Shares | 1.03M | 88.8K | 1.25M | +309.3K (+32.8%) |
| Value | $52.1M | $4.48M | $68.8M | +$21.2M (+44.4%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quarry LP | 112,495 | $6.18M | 1.25% |
| Boothbay Fund Management, LLC | 112,435 | $6.18M | 0.15% |
| Alpine Global Management, LLC | 110,666 | $6.08M | 0.92% |
| Cable Car Capital LLC | 105,000 | $5.77M | 1.99% |
| Fifth Third Bancorp | 92,223 | $5.07M | 0.01% |
| Ausdal Financial Partners, Inc. | 12,582 | $691.2K | 0.03% |
| Integrity Wealth Partners, LLC | 10,536 | $578.7K | 0.52% |
| Almitas Capital LLC | 5,000 | $274.6K | 0.06% |
| Virtu Financial LLC | 4,964 | $273.0K | 0.01% |
| Jane Street Group, LLC | 4,680 | $257.1K | 0.00% |
| Yakira Capital Management, Inc. | 4,374 | $240.3K | 0.07% |
| Calton & Associates, Inc. | 4,373 | $240.2K | 0.03% |
| Aristides Capital LLC | 4,204 | $230.9K | 0.08% |
| Pinnacle Wealth Planning Services, Inc. | 3,930 | $215.9K | 0.02% |
| CWM, LLC | 500 | $27.5K | 0.00% |
| Osbon Capital Management LLC | 60 | $3.30K | 0.00% |
Sold out (5)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| J.W. Cole Advisors, Inc. | 33,594 | $1.70M |
| Landscape Capital Management, L.L.C. | 14,741 | $744.4K |
| Kestra Advisory Services, LLC | 980 | $49.5K |
| Flagship Harbor Advisors, LLC | 772 | $39.0K |
| Highline Wealth Partners LLC | 30 | $1.51K |
Not filed for Q1 2026 yet (1)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 88,760 | $4.48M |