NXG NextGen Infrastructure Income Fund - Common Stock (NXG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NXG on NYSE
Shares outstanding
5,635,808
Price per share
$50.15
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,025,639
Total reported value
$51,795,857
% of total 13F portfolios
0%
Share change
-365,172
Value change
-$18,236,160
Number of holders
37
Price from insider filings
$50.15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 5.2% -55% $14,521,222 -$16,877,275 293,062 -54% Sit Investment Associates, Inc. 31 Dec 2025

As of 31 Dec 2025, 37 institutional investors reported holding 1,025,639 shares of NXG NextGen Infrastructure Income Fund - Common Stock (NXG). This represents 18% of the company’s total 5,635,808 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) together control 18% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 5.2% 293,062 -48% 0.3% $14,800,000
MORGAN STANLEY 3% 168,567 +0.75% 0% $8,512,636
COMERICA BANK 1.6% 88,760 -0.02% 0.02% $4,482,381
Janney Montgomery Scott LLC 1.2% 68,903 +8% 0.01% $3,480,000
GUGGENHEIM CAPITAL LLC 1% 57,758 +4.9% 0.02% $2,916,779
CoreCap Advisors, LLC 0.81% 45,925 +3% 0.08% $2,319,213
RAYMOND JAMES FINANCIAL INC 0.64% 36,248 +25% 0% $1,830,529
J.W. COLE ADVISORS, INC. 0.6% 33,594 -9.3% 0.04% $1,696,483
Baird Financial Group, Inc. 0.54% 30,439 -0.02% 0% $1,537,170
STIFEL FINANCIAL CORP 0.52% 29,439 -19% 0% $1,486,693
LPL Financial LLC 0.35% 19,700 +4% 0% $994,875
ROYAL BANK OF CANADA 0.3% 17,170 +8.9% 0% $867,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.26% 14,741 -58% 0.05% $744,421
Invesco Ltd. 0.24% 13,547 +65% 0% $684,124
UBS Group AG 0.24% 13,307 +6.2% 0% $672,004
COMMONWEALTH EQUITY SERVICES, LLC 0.23% 12,928 -0.58% 0% $652,860
OSAIC HOLDINGS, INC. 0.21% 12,043 -16% 0% $608,480
Valeo Financial Advisors, LLC 0.15% 8,554 0% 0.01% $431,977
Private Advisor Group, LLC 0.15% 8,190 +2% 0% $413,588
Stratos Wealth Advisors, LLC 0.13% 7,499 +2.7% 0.02% $378,700
OPPENHEIMER & CO INC 0.12% 6,956 -14% 0% $351,278
Compound Planning, Inc. 0.12% 6,582 0.01% $332,403
PFG Investments, LLC 0.11% 6,262 0.01% $316,241
Integrated Wealth Concepts LLC 0.11% 6,120 0% $309,079
KESTRA PRIVATE WEALTH SERVICES, LLC 0.1% 5,458 +0.76% 0% $275,641

Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,025,639 $51,795,857 -$18,236,160 $50.50 37
2025 Q3 1,386,821 $67,587,431 +$34,796,435 $48.75 35
2025 Q2 672,572 $33,823,334 +$856,573 $50.29 31
2025 Q1 656,530 $30,890,686 -$1,157,460 $47.05 33
2024 Q4 681,107 $31,187,114 +$2,688,189 $45.79 26
2024 Q3 622,738 $25,999,588 +$17,005,958 $41.75 28
2024 Q2 215,422 $8,928,665 -$3,117,377 $41.45 19
2024 Q1 295,956 $11,504,293 -$7,984,397 $38.87 28
2023 Q4 516,376 $18,353,011 -$13,175,818 $35.54 30
2023 Q3 885,636 $33,211,878 -$1,799,328 $37.50 33
2023 Q2 932,557 $35,960,088 +$4,389,734 $38.45 33
2023 Q1 820,599 $30,091,029 +$270,636 $36.67 29
2022 Q4 812,921 $31,110,435 +$3,655,436 $38.27 27
2022 Q3 718,137 $26,340,506 +$55,247 $36.68 27
2022 Q2 716,331 $26,598,695 +$6,063,954 $37.11 25
2022 Q1 674,805 $30,138,410 +$2,517,074 $44.66 27
2021 Q4 626,464 $27,563,000 -$1,323,807 $44.00 29
2021 Q3 655,438 $30,850,000 +$4,813,815 $47.07 28
2021 Q2 552,433 $26,712,000 -$304,486 $48.36 33
2021 Q1 573,800 $23,168,000 -$2,915,698 $40.37 35
2020 Q4 719,651 $26,215,000 +$352,941 $36.43 36
2020 Q3 663,127 $17,792,000 +$1,120,131 $26.83 29
2020 Q2 587,789 $17,998,000 +$17,998,000 $30.62 25