Skip to main content
Equibles
NXG logo

NXG · NXG NextGen Infrastructure Income Fund

Track NXG — free Ask ALVIS about NXG
$56.31 -1.87 (-3.21%) At close · Jul 28
Market Cap
$320.06M
Shares
5.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 55
Total Value: $74,417,161
Total Shares: 1,326,435

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 49 13F filers
Top Holder
14.2%
Jun 2023 → Mar 2026 · range 10.8% – 40.4%
of institutional value
Top 5
49.4%
Jun 2023 → Mar 2026 · range 43.4% – 69.4%
of institutional value
Top 10
74.6%
Jun 2023 → Mar 2026 · range 67.5% – 89.6%
of institutional value
HHI
681
Jun 2023 → Mar 2026 · range 622 – 1,938
Broadly held
Showing 55 of 55
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $9,791,271 13.16% 178,250
Small Quarry LP $6,179,350 8.30% 112,495
Mid BOOTHBAY FUND MANAGEMENT, LLC $6,176,054 8.30% 112,435
Small Alpine Global Management, LLC $6,078,883 8.17% 110,666
Small Cable Car Capital, LP $5,767,650 7.75% 105,000
Large FIFTH THIRD BANCORP Bank $5,065,809 6.81% 92,223
Large Janney Montgomery Scott LLC $3,848,945 5.17% 70,070
Mid CoreCap Advisors, LLC $3,786,182 5.09% 58,510
Large GUGGENHEIM CAPITAL LLC $3,206,813 4.31% 58,380
Mega RAYMOND JAMES FINANCIAL INC $2,296,732 3.09% 41,812
Mid J.W. COLE ADVISORS, INC. $2,163,125 2.91% 33,428
Large STIFEL FINANCIAL CORP $1,755,837 2.36% 31,965
Large Baird Financial Group, Inc. $1,652,404 2.22% 30,082
Large OSAIC HOLDINGS, INC. $1,397,364 1.88% 25,439
Large Cambridge Investment Research Advisors, Inc. $1,197,587 1.61% 18,507
Mega LPL Financial LLC $1,173,194 1.58% 21,358
Mid SIT INVESTMENT ASSOCIATES INC $1,093,216 1.47% 19,902
Mega ROYAL BANK OF CANADA Bank $915,463 1.23% 16,666
Mega UBS Group AG $780,390 1.05% 14,207
Mega Invesco Ltd. $719,198 0.97% 13,093
Large COMMONWEALTH EQUITY SERVICES, LLC $714,309 0.96% 13,004
Small Ausdal Financial Partners, Inc. $691,129 0.93% 12,582
Micro Integrity Wealth Partners, LLC $578,742 0.78% 10,536
Mid Private Advisor Group, LLC $563,300 0.76% 8,705
Small Noble Wealth Management PBC $561,682 0.75% 8,680
Mid Valeo Financial Advisors, LLC $552,558 0.74% 8,539
Small Stratos Wealth Advisors, LLC $411,920 0.55% 7,499
Mid OPPENHEIMER & CO INC $383,356 0.52% 6,979
Mid Compound Planning, Inc. $369,843 0.50% 6,733
Mid Integrated Wealth Concepts LLC $346,553 0.47% 6,309
Micro Advisory Advocates, LLC $346,059 0.47% 6,300
Mid PFG Investments, LLC $343,674 0.46% 5,311
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $341,733 0.46% 5,281
Large NewEdge Advisors, LLC $282,724 0.38% 5,147
Small Almitas Capital LLC $274,650 0.37% 5,000
Mid Virtu Financial LLC $272,672 0.37% 4,964
Micro DECISION INVESTMENTS, INC $258,192 0.35% 3,990
Mega JANE STREET GROUP, LLC $257,071 0.35% 4,680
Small Fiduciary Alliance LLC $256,445 0.34% 3,963
Small Yakira Capital Management, Inc. $240,263 0.32% 4,374
Small CALTON & ASSOCIATES, INC. $240,208 0.32% 4,373
Small Aristides Capital LLC $230,925 0.31% 4,204
Small SeaCrest Wealth Management, LLC $223,120 0.30% 3,448
Small Pinnacle Wealth Planning Services, Inc. $215,874 0.29% 3,930
Mega WELLS FARGO & COMPANY/MN $184,400 0.25% 3,357
Large US BANCORP \DE\ Bank $76,902 0.10% 1,400
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $48,063 0.06% 875
Mid EverSource Wealth Advisors, LLC $32,355 0.04% 500
Large CWM, LLC $27,465 0.04% 500
Small FINANCIAL CONSULATE, INC $16,177 0.02% 250
Small Private Wealth Asset Management, LLC $9,612 0.01% 175
Mid Arax Advisory Partners $8,733 0.01% 159
Mid Allworth Financial LP $5,493 0.01% 100
Micro Osbon Capital Management LLC $3,295 0.00% 60
Mid MAI Capital Management $2,197 0.00% 40
Key facts CIK 1506488 CUSIP 231647207 13F (30d) 13 filings 13 filers

Report a Problem

Category
Description
Email (optional, for follow-up)