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 |
|---|---|---|---|---|---|
| MAI Capital Management | 40 | $2.22K | 0.00% | +1+2.6% | Added |
| Osbon Capital Management LLC | 60 | $3.30K | 0.00% | +60 | New |
| Allworth Financial LP | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $8.73K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 175 | $9.61K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 250 | $13.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $27.5K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 875 | $48.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,400 | $76.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,357 | $184.4K | 0.00% | +3,357 | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,930 | $215.9K | 0.02% | +3,930 | New |
| Decision Investments, Inc | 3,990 | $219.2K | 0.25% | 00.0% | Unchanged |
| Aristides Capital LLC | 4,204 | $230.9K | 0.08% | +4,204 | New |
| Calton & Associates, Inc. | 4,373 | $240.2K | 0.03% | +4,373 | New |
| Yakira Capital Management, Inc. | 4,374 | $240.3K | 0.07% | +4,374 | New |
| Jane Street Group, LLC | 4,680 | $257.1K | 0.00% | +4,680 | New |
| Virtu Financial LLC | 4,964 | $273.0K | 0.01% | +4,964 | New |
| Almitas Capital LLC | 5,000 | $274.6K | 0.06% | +5,000 | New |
| GWM Advisors LLC | 5,147 | $282.7K | 0.00% | +30+0.6% | Added |
| Kestra Private Wealth Services, LLC | 5,486 | $301.3K | 0.00% | +28+0.5% | Added |
| PFG Investments, LLC | 5,862 | $322.0K | 0.02% | −400−6.4% | Reduced |
| Advisory Advocates, LLC | 6,300 | $346.1K | 0.35% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,309 | $346.5K | 0.00% | +189+3.1% | Added |
| Atomi Financial Group, Inc. | 6,733 | $369.8K | 0.01% | +151+2.3% | Added |
| Oppenheimer & Co Inc | 6,979 | $383.4K | 0.00% | +23+0.3% | Added |
| Stratos Wealth Advisors, LLC | 7,499 | $411.9K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,228 | $452.0K | 0.00% | +38+0.5% | Added |
| Valeo Financial Advisors, LLC | 8,539 | $469.0K | 0.01% | −15−0.2% | Reduced |
| Integrity Wealth Partners, LLC | 10,536 | $578.7K | 0.52% | +10,536 | New |
| Ausdal Financial Partners, Inc. | 12,582 | $691.2K | 0.03% | +12,582 | New |
| Commonwealth Equity Services, LLC | 13,004 | $714.3K | 0.00% | +76+0.6% | Added |
| Invesco Ltd. | 13,093 | $719.2K | 0.00% | −454−3.4% | Reduced |
| UBS Group AG | 14,207 | $780.4K | 0.00% | +900+6.8% | Added |
| Royal Bank of Canada | 16,666 | $915.0K | 0.00% | −504−2.9% | Reduced |
| Sit Investment Associates Inc | 19,902 | $1.09M | 0.02% | −273,160−93.2% | Reduced |
| LPL Financial LLC | 21,358 | $1.17M | 0.00% | +1,658+8.4% | Added |
| Advisor Group Holdings, Inc. | 25,439 | $1.40M | 0.00% | +13,396+111.2% | Added |
| Baird Financial Group, Inc. | 30,082 | $1.65M | 0.00% | −357−1.2% | Reduced |
| Stifel Financial Corp | 31,965 | $1.76M | 0.00% | +2,526+8.6% | Added |
| Raymond James Financial Inc | 41,812 | $2.30M | 0.00% | +5,564+15.3% | Added |
| CoreCap Advisors, LLC | 52,840 | $2.90M | 0.10% | +6,915+15.1% | Added |
| Guggenheim Capital LLC | 58,380 | $3.21M | 0.03% | +622+1.1% | Added |
| Janney Montgomery Scott LLC | 70,070 | $3.85M | 0.01% | +1,167+1.7% | Added |
| Fifth Third Bancorp | 92,223 | $5.07M | 0.01% | +92,223 | New |
| Cable Car Capital LLC | 105,000 | $5.77M | 1.99% | +105,000 | New |
| Alpine Global Management, LLC | 110,666 | $6.08M | 0.92% | +110,666 | New |
| Boothbay Fund Management, LLC | 112,435 | $6.18M | 0.15% | +112,435 | New |
| Quarry LP | 112,495 | $6.18M | 1.25% | +112,495 | New |
| Morgan Stanley | 178,250 | $9.79M | 0.00% | +9,683+5.7% | 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 |