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, Q2 2026
Institutional positions in NXG NextGen Infrastructure Income Fund as of Jun 30, 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
- 54
- +7 vs. Q1 2026
- Shares held
- 1.07M
- −171.8K (−13.8%) vs. Q1 2026
- Total value
- $69.2M
- +$1.03M (+1.5%) vs. Q1 2026
- New holders
- 17
- 26 more added
- Sold out
- 10
- 5 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 120 | $7.77K | 0.00% | +20+20.0% | Added |
| Private Wealth Asset Management, LLC | 175 | $11.3K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $12.0K | 0.00% | +200 | New |
| Financial Consulate, Inc | 250 | $16.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 255 | $16.5K | 0.00% | +255 | New |
| SRS Capital Advisors, Inc. | 263 | $17.0K | 0.00% | +104+65.4% | Added |
| EverSource Wealth Advisors, LLC | 500 | $32.4K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 875 | $56.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,433 | $92.7K | 0.01% | +1,433 | New |
| US Bancorp | 1,826 | $118.2K | 0.00% | +426+30.4% | Added |
| Stratos Wealth Partners, LTD. | 3,201 | $207.2K | 0.00% | +3,201 | New |
| Cetera Investment Advisers | 3,354 | $217.0K | 0.00% | +3,354 | New |
| Wells Fargo & Company | 3,372 | $218.2K | 0.00% | +15+0.4% | Added |
| SeaCrest Wealth Management, LLC | 3,448 | $223.1K | 0.02% | +3,448 | New |
| CSS LLC | 3,842 | $248.6K | 0.01% | +3,842 | New |
| Fiduciary Alliance LLC | 3,963 | $256.4K | 0.02% | +3,963 | New |
| Decision Investments, Inc | 3,990 | $258.2K | 0.24% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 4,015 | $259.8K | 0.02% | +85+2.2% | Added |
| Aristides Capital LLC | 4,544 | $294.0K | 0.08% | +340+8.1% | Added |
| Citadel Advisors LLC | 4,588 | $296.9K | 0.00% | +4,588 | New |
| Calton & Associates, Inc. | 4,858 | $314.4K | 0.05% | +485+11.1% | Added |
| GWM Advisors LLC | 5,198 | $336.4K | 0.00% | +51+1.0% | Added |
| Advisory Solutions Group, LLC | 5,233 | $338.6K | 0.12% | +5,233 | New |
| Kestra Private Wealth Services, LLC | 5,281 | $341.7K | 0.00% | −205−3.7% | Reduced |
| PFG Investments, LLC | 5,311 | $343.7K | 0.01% | −551−9.4% | Reduced |
| Advisory Advocates, LLC | 6,450 | $417.4K | 0.36% | +150+2.4% | Added |
| Atomi Financial Group, Inc. | 6,781 | $438.8K | 0.01% | +48+0.7% | Added |
| Oppenheimer & Co Inc | 7,000 | $453.0K | 0.00% | +21+0.3% | Added |
| Valeo Financial Advisors, LLC | 8,539 | $552.6K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 8,680 | $561.7K | 0.26% | +8,680 | New |
| Private Advisor Group, LLC | 8,705 | $563.3K | 0.00% | +477+5.8% | Added |
| Stratos Wealth Advisors, LLC | 8,899 | $575.9K | 0.03% | +1,400+18.7% | Added |
| Invesco Ltd. | 9,557 | $618.4K | 0.00% | −3,536−27.0% | Reduced |
| IMC-Chicago, LLC | 9,697 | $627.5K | 0.01% | +9,697 | New |
| Ausdal Financial Partners, Inc. | 12,655 | $818.9K | 0.03% | +73+0.6% | Added |
| Integrated Wealth Concepts LLC | 13,020 | $842.6K | 0.01% | +6,711+106.4% | Added |
| Commonwealth Equity Services, LLC | 13,153 | $851.1K | 0.00% | +149+1.1% | Added |
| Royal Bank of Canada | 16,299 | $1.05M | 0.00% | −367−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,507 | $1.20M | 0.00% | +18,507 | New |
| UBS Group AG | 20,190 | $1.31M | 0.00% | +5,983+42.1% | Added |
| LPL Financial LLC | 23,133 | $1.50M | 0.00% | +1,775+8.3% | Added |
| XTX Topco Ltd | 24,101 | $1.56M | 0.02% | +24,101 | New |
| Advisor Group Holdings, Inc. | 27,991 | $1.81M | 0.00% | +2,552+10.0% | Added |
| Baird Financial Group, Inc. | 30,075 | $1.95M | 0.00% | −70.0% | Reduced |
| Stifel Financial Corp | 33,372 | $2.16M | 0.00% | +1,407+4.4% | Added |
| J.W. Cole Advisors, Inc. | 33,428 | $2.16M | 0.04% | +33,428 | New |
| Raymond James Financial Inc | 44,637 | $2.89M | 0.00% | +2,825+6.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 53,297 | $3.45M | 1.06% | +53,297 | New |
| CoreCap Advisors, LLC | 58,510 | $3.79M | 0.11% | +5,670+10.7% | Added |
| Guggenheim Capital LLC | 58,985 | $3.82M | 0.02% | +605+1.0% | Added |
| Janney Montgomery Scott LLC | 70,092 | $4.54M | 0.01% | +220.0% | Added |
| Fifth Third Bancorp | 92,223 | $5.97M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 96,454 | $6.24M | 0.00% | +91,774+1,961.0% | Added |
| Morgan Stanley | 185,184 | $12.0M | 0.00% | +6,934+3.9% | Added |
| Quarry LP | 0 | $0 | 0.00% | −112,495−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −112,435−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −110,666−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −19,902−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −4,374−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Integrity Wealth Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |