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.
Q2 2026 vs. Q1 2026
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 49 | 2 | 54 | +7 |
| Shares | 1.25M | 11.0K | 1.07M | −171.8K (−13.8%) |
| Value | $68.8M | $606.2K | $69.2M | +$1.03M (+1.5%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 53,297 | $3.45M | 1.06% |
| J.W. Cole Advisors, Inc. | 33,428 | $2.16M | 0.04% |
| XTX Topco Ltd | 24,101 | $1.56M | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 18,507 | $1.20M | 0.00% |
| IMC-Chicago, LLC | 9,697 | $627.5K | 0.01% |
| Noble Wealth Management PBC | 8,680 | $561.7K | 0.26% |
| Advisory Solutions Group, LLC | 5,233 | $338.6K | 0.12% |
| Citadel Advisors LLC | 4,588 | $296.9K | 0.00% |
| Fiduciary Alliance LLC | 3,963 | $256.4K | 0.02% |
| CSS LLC | 3,842 | $248.6K | 0.01% |
| SeaCrest Wealth Management, LLC | 3,448 | $223.1K | 0.02% |
| Cetera Investment Advisers | 3,354 | $217.0K | 0.00% |
| Stratos Wealth Partners, LTD. | 3,201 | $207.2K | 0.00% |
| Colonial Trust Co | 1,433 | $92.7K | 0.01% |
| EverSource Wealth Advisors, LLC | 500 | $32.4K | 0.00% |
| The PNC Financial Services Group, Inc. | 255 | $16.5K | 0.00% |
| Avion Wealth | 200 | $12.0K | 0.00% |
Sold out (10)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Quarry LP | 112,495 | $6.18M |
| Boothbay Fund Management, LLC | 112,435 | $6.18M |
| Alpine Global Management, LLC | 110,666 | $6.08M |
| Cable Car Capital LLC | 105,000 | $5.77M |
| Sit Investment Associates Inc | 19,902 | $1.09M |
| Almitas Capital LLC | 5,000 | $274.6K |
| Virtu Financial LLC | 4,964 | $273.0K |
| Yakira Capital Management, Inc. | 4,374 | $240.3K |
| Osbon Capital Management LLC | 60 | $3.30K |
| MAI Capital Management | 40 | $2.22K |
Not filed for Q2 2026 yet (2)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Integrity Wealth Partners, LLC | 10,536 | $578.7K |
| CWM, LLC | 500 | $27.5K |