NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

Historical Holders from Q2 2020 to Q3 2025

Symbol
NXG on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
5,635,808
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,386,821
Holdings value
$67,587,431
% of all portfolios
0%
Number of holders
35
Number of buys
27
Number of sells
8
Average buys %
+0%
Average sells %
-0%
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 30 Sep 2025 NXG NextGen Infrastructure Income Fund - Common Stock (NXG) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,386,821 shares of 5,635,808 outstanding shares and own 25% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) own 24% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
SIT INVESTMENT ASSOCIATES INC 9.9% $27,288,000 559,766
MORGAN STANLEY 3% $8,156,063 167,305 -0.46%
COMERICA BANK 1.6% $4,327,877 88,778 +0.02%
Cornerstone Advisors, LLC 1.4% $3,918,680 80,384
Janney Montgomery Scott LLC 1.1% $3,109,000 63,773 +15%
GUGGENHEIM CAPITAL LLC 0.98% $2,684,175 55,060 +29%
CoreCap Advisors, LLC 0.79% $2,173,740 44,590 +11%
J.W. COLE ADVISORS, INC. 0.66% $1,806,331 37,053 +7.3%
STIFEL FINANCIAL CORP 0.64% $1,770,609 36,321 +31%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.62% $1,697,409 34,819
Baird Financial Group, Inc. 0.54% $1,484,130 30,444 +17%
RAYMOND JAMES FINANCIAL INC 0.51% $1,411,608 28,957 -11%
Ausdal Financial Partners, Inc. 0.49% $1,351,042 27,714 +8.4%
LPL Financial LLC 0.34% $923,349 18,941 +4.5%
ROYAL BANK OF CANADA 0.28% $768,000 15,762 +14%
OSAIC HOLDINGS, INC. 0.25% $677,866 14,284 +13%
COMMONWEALTH EQUITY SERVICES, LLC 0.23% $634,000 13,003 -2.5%
UBS Group AG 0.22% $610,776 12,529 +7.6%
Valeo Financial Advisors, LLC 0.15% $417,003 8,554 -47%
Invesco Ltd. 0.15% $400,136 8,208 +70%
OPPENHEIMER & CO INC 0.14% $393,993 8,082 +70%
Private Advisor Group, LLC 0.14% $391,272 8,026 +0.48%
Stratos Wealth Advisors, LLC 0.13% $355,823 7,299 +20%
KESTRA PRIVATE WEALTH SERVICES, LLC 0.1% $264,058 5,417 +2.4%
WOLVERINE ASSET MANAGEMENT LLC 0.09% $240,432 4,932

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 Investors
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