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NXG NextGen Infrastructure Income Fund hedge fund holdings

NXGNYSE
$55.45+1.01 (+1.86%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NXG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202589$3.04M$1.85M30Aug 14, 2025
Q3 2025195$35.9M$1.42M33Nov 14, 2025
Q4 20251211$2.65M$19.7M36Feb 14, 2026
Q1 2026216$28.5M$17.8M47May 15, 2026
Q2 20262710$18.6M$31M49Aug 14, 2026

Quarterly action breakdown

Q2 2026
49 filers
New position
14
$10.2M+157K sh
Increased
13
$8.41M+130K sh
Reduced
2
-$302K-4.67K sh
Out / sold
8
-$30.7M-475K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quarry LPSell 100%-$6.18M$00.00%Aug 14, 2026
Thomas J. Herzfeld Advisors, Inc.New Buy+$3.45M$3.45M1.06%Aug 10, 2026
Sit Investment Associates IncSell 100%-$1.09M$00.00%Aug 12, 2026
IMC-Chicago, LLCNew Buy+$627K$627K0.00%Aug 6, 2026
Noble Wealth Management PBCNew Buy+$562K$562K0.25%Jul 1, 2026
Fiduciary Alliance LLCNew Buy+$256K$256K0.02%Jul 20, 2026
CSS LLCNew Buy+$249K$249K0.01%Aug 14, 2026
SeaCrest Wealth Management, LLCNew Buy+$223K$223K0.02%Jul 9, 2026
Stratos Wealth Partners, LTD.New Buy+$207K$207K0.00%Aug 11, 2026
Colonial Trust Co / SCNew Buy+$92.7K$92.7K0.01%Aug 11, 2026
Stratos Wealth Advisors, LLCAdded 18.67%+$90.6K$576K0.03%Aug 11, 2026
Guggenheim Capital LLCAdded 1.04%+$39.2K$3.82M0.02%Aug 12, 2026
PFG Investments, LLCReduce 9.40%-$35.7K$344K0.01%Jul 23, 2026
Calton & Associates, Inc.Added 11.09%+$31.4K$314K0.05%Aug 10, 2026
Kestra Private Wealth Services, LLCReduce 3.74%-$13.3K$342K0.00%Jul 28, 2026
Avion WealthNew Buy+$12K$12K0.00%Jul 31, 2026
Advisory Advocates, LLCAdded 2.38%+$9.71K$417K0.36%Aug 10, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.16%+$5.5K$260K0.02%Aug 7, 2026
Ausdal Financial Partners, Inc.Added 0.58%+$4.72K$819K0.03%Aug 14, 2026
Oppenheimer & Co IncAdded 0.30%+$1.36K$453K0.00%Aug 3, 2026
Baird Financial Group, Inc.Reduce 0.02%-$453$1.95M0.00%Aug 12, 2026

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