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NXG · NXG NextGen Infrastructure Income Fund · Holdings

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$56.19 +0.32 (+0.57%) At close · Sep 11
Rebalance outlook locked
Market Cap
$411.99M
Shares
7.33M

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.

Use institutional holdings through the 13F API or MCP →
Holders: 54
Total Value: $69,220,840
Total Shares: 1,069,709

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026
Top Holder
17.3%
Sep 2023 → Jun 2026 · range 10.8% – 40.4%
+3.0 pts
Top 5
47.0%
Sep 2023 → Jun 2026 · range 43.4% – 69.4%
−2.6 pts
Top 10
67.9%
Sep 2023 → Jun 2026 · range 67.5% – 89.6%
−7.0 pts
HHI
666
Sep 2023 → Jun 2026 · range 622 – 1,938
Broadly held−20

Quarterly Activity

vs Mar 31, 2026
New
17
Increased
26
Decreased
5
Sold Out
12
Unchanged
6
Holder count: +5
Institutional value: +1.0%
Shares held: -14.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
JANE STREET GROUP, LLC +91,774 96,454
MORGAN STANLEY +6,934 185,184
Integrated Wealth Concepts LLC +6,711 13,020
UBS Group AG +5,983 20,190
CoreCap Advisors, LLC +5,670 58,510

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Invesco Ltd. −3,536 9,557
PFG Investments, LLC −551 5,311
ROYAL BANK OF CANADA −367 16,299
KESTRA PRIVATE WEALTH SERVICES, LLC −205 5,281
Baird Financial Group, Inc. −7 30,075

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Thomas J. Herzfeld Advisors, Inc. 53,297 $3,448,848
J.W. COLE ADVISORS, INC. 33,428 $2,163,125
XTX Topco Ltd 24,101 $1,559,575
Cambridge Investment Research Advisors, Inc. 18,507 $1,197,587
IMC-Chicago, LLC 9,697 $627,492

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Quarry LP 112,495 $6,179,350
BOOTHBAY FUND MANAGEMENT, LLC 112,435 $6,176,054
Alpine Global Management, LLC 110,666 $6,078,883
Cable Car Capital, LP 105,000 $5,767,650
SIT INVESTMENT ASSOCIATES INC 19,902 $1,093,216
Filter: New 17 Increased 26 Reduced 5 Sold out 12 Unchanged 6
Showing 54 of 54
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $11,983,255 17.31% 185,184
JANE STREET GROUP, LLC $6,241,537 9.02% 96,454
FIFTH THIRD BANCORP $5,967,750 8.62% 92,223
Janney Montgomery Scott LLC $4,535,653 6.55% 70,092
GUGGENHEIM CAPITAL LLC $3,816,918 5.51% 58,985
CoreCap Advisors, LLC $3,786,182 5.47% 58,510
Thomas J. Herzfeld Advisors, Inc. $3,448,848 4.98% 53,297
RAYMOND JAMES FINANCIAL INC $2,888,459 4.17% 44,637
J.W. COLE ADVISORS, INC. $2,163,125 3.12% 33,428
STIFEL FINANCIAL CORP $2,159,502 3.12% 33,372
Baird Financial Group, Inc. $1,946,153 2.81% 30,075
OSAIC HOLDINGS, INC. $1,811,297 2.62% 27,991
XTX Topco Ltd $1,559,575 2.25% 24,101
LPL Financial LLC $1,496,936 2.16% 23,133
UBS Group AG $1,306,494 1.89% 20,190
Cambridge Investment Research Advisors, Inc. $1,197,587 1.73% 18,507
ROYAL BANK OF CANADA $1,054,707 1.52% 16,299
COMMONWEALTH EQUITY SERVICES, LLC $851,130 1.23% 13,153
Integrated Wealth Concepts LLC $842,524 1.22% 13,020
Ausdal Financial Partners, Inc. $818,905 1.18% 12,655
IMC-Chicago, LLC $627,492 0.91% 9,697
Invesco Ltd. $618,433 0.89% 9,557
Stratos Wealth Advisors, LLC $575,854 0.83% 8,899
Private Advisor Group, LLC $563,300 0.81% 8,705
Noble Wealth Management PBC $561,682 0.81% 8,680
Valeo Financial Advisors, LLC $552,558 0.80% 8,539
OPPENHEIMER & CO INC $452,970 0.65% 7,000
Compound Planning, Inc. $438,798 0.63% 6,781
Advisory Advocates, LLC $417,379 0.60% 6,450
PFG Investments, LLC $343,674 0.50% 5,311
KESTRA PRIVATE WEALTH SERVICES, LLC $341,733 0.49% 5,281
Advisory Solutions Group, LLC $338,627 0.49% 5,233
NewEdge Advisors, LLC $336,362 0.49% 5,198
CALTON & ASSOCIATES, INC. $314,361 0.45% 4,858
CITADEL ADVISORS LLC $296,889 0.43% 4,588
Aristides Capital LLC $294,042 0.42% 4,544
Pinnacle Wealth Planning Services, Inc. $259,810 0.38% 4,015
DECISION INVESTMENTS, INC $258,192 0.37% 3,990
Fiduciary Alliance LLC $256,445 0.37% 3,963
CSS LLC/IL $248,615 0.36% 3,842
SeaCrest Wealth Management, LLC $223,120 0.32% 3,448
WELLS FARGO & COMPANY/MN $218,202 0.32% 3,372
Cetera Investment Advisers $217,037 0.31% 3,354
Stratos Wealth Partners, LTD. $207,136 0.30% 3,201
US BANCORP \DE\ $118,160 0.17% 1,826
Colonial Trust Co / SC $92,729 0.13% 1,433
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56,621 0.08% 875
EverSource Wealth Advisors, LLC $32,355 0.05% 500
Arax Advisory Partners $17,018 0.02% 263
PNC FINANCIAL SERVICES GROUP, INC. $16,501 0.02% 255
FINANCIAL CONSULATE, INC $16,177 0.02% 250
Avion Wealth $12,942 0.02% 200
Private Wealth Asset Management, LLC $11,324 0.02% 175
Allworth Financial LP $7,765 0.01% 120
Key facts CIK 1506488 CUSIP 231647207 13F (30d) 12 filings 12 filers