Latest Period
Q2 2026
Security Snapshot
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) Institutional Ownership
CUSIP: 231647207
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
1,069,708
Price
$64.71
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- Security type / class
- Equity / Common Stock
- Symbol
- NXG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,069,708
- Total 13F value
- $69,220,862
- Portfolio coverage rank
- 0%
- Share change
- -177,007
- Value change
- -$6,809,777
- Number of holders
- 54
- Shares outstanding
- 5,635,808
- SEC-reported price per share
- $62.73
- Insider filing price
- $62.73
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NXG - NXG NextGen Infrastructure Income Fund - Common Stock is tracked under CUSIP 231647207.
- 54 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 54 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $68,800,858 to $69,220,862.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 54 institutions filings for Q2 2026.
Security key
231647207
Latest holder period
Q2 2026
13F holders
54
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
NXG full holder history
NXG NextGen Infrastructure Income Fund SEC filings
NXG NextGen Infrastructure Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 231647207:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
NXG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0.3% | -98% | $1,073,514 | -$14,734,250 | 19,902 | -93% | Sit Investment Associates, Inc. | 31 Mar 2026 |
As of 30 Jun 2026, 54 institutional investors reported holding 1,069,708 shares of NXG NextGen Infrastructure Income Fund - Common Stock (NXG). This represents 19% of the company’s total 5,635,808 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3.3% | 185,183 | +3.9% | 0% | $11,983,192 |
| JANE STREET GROUP, LLC | 1.7% | 96,454 | +1961% | 0% | $6,241,538 |
| FIFTH THIRD BANCORP | 1.6% | 92,223 | 0% | 0.01% | $5,967,750 |
| Janney Montgomery Scott LLC | 1.2% | 70,092 | +0.03% | 0.01% | $4,536,000 |
| GUGGENHEIM CAPITAL LLC | 1% | 58,985 | +1% | 0.02% | $3,816,919 |
| CoreCap Advisors, LLC | 1% | 58,510 | +11% | 0.11% | $3,786,204 |
| Thomas J. Herzfeld Advisors, Inc. | 0.95% | 53,297 | 1.1% | $3,448,849 | |
| RAYMOND JAMES FINANCIAL INC | 0.79% | 44,637 | +6.8% | 0% | $2,888,442 |
| J.W. COLE ADVISORS, INC. | 0.59% | 33,428 | 0.04% | $2,163,134 | |
| STIFEL FINANCIAL CORP | 0.59% | 33,372 | +4.4% | 0% | $2,159,557 |
| Baird Financial Group, Inc. | 0.53% | 30,075 | -0.02% | 0% | $1,946,153 |
| OSAIC HOLDINGS, INC. | 0.5% | 27,991 | +10% | 0% | $1,812,185 |
| XTX Topco Ltd | 0.43% | 24,101 | 0.02% | $1,559,576 | |
| LPL Financial LLC | 0.41% | 23,133 | +8.3% | 0% | $1,496,927 |
| UBS Group AG | 0.36% | 20,190 | +42% | 0% | $1,306,495 |
| Cambridge Investment Research Advisors, Inc. | 0.33% | 18,507 | 0% | $1,198,000 | |
| ROYAL BANK OF CANADA | 0.29% | 16,299 | -2.2% | 0% | $1,054,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.23% | 13,153 | +1.1% | 0% | $851,100 |
| Integrated Wealth Concepts LLC | 0.23% | 13,020 | +106% | 0% | $842,556 |
| Ausdal Financial Partners, Inc. | 0.22% | 12,655 | +0.58% | 0.03% | $818,931 |
| IMC-Chicago, LLC | 0.17% | 9,697 | 0.01% | $627,493 | |
| Invesco Ltd. | 0.17% | 9,557 | -27% | 0% | $618,433 |
| Stratos Wealth Advisors, LLC | 0.16% | 8,899 | +19% | 0.03% | $575,854 |
| Private Advisor Group, LLC | 0.15% | 8,705 | +5.8% | 0% | $563,283 |
| Noble Wealth Management PBC | 0.15% | 8,680 | 0.26% | $561,683 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,069,708 | $69,220,862 | -$6,809,777 | $64.71 | 54 |
| 2026 Q1 | 1,252,518 | $68,800,858 | +$16,638,785 | $54.93 | 49 |
| 2025 Q4 | 1,031,939 | $52,114,007 | -$18,236,160 | $50.50 | 38 |
| 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 |