NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

Historical Holders from Q2 2020 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
NXG on NYSE
Shares outstanding
5,635,808
Price per share
$48.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,386,821
Total reported value
$67,587,431
% of total 13F portfolios
0%
Share change
+714,249
Value change
+$34,796,435
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
35
Price from insider filings
$50.38
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 filing 13F forms. They hold 1,386,821 shares. of 5,635,808 outstanding shares (25%) .

Top 25 institutional shareholders own 24% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 9.9% 559,766 0.55% $27,288,000
MORGAN STANLEY 3% 167,305 -0.46% 0% $8,156,063
COMERICA BANK 1.6% 88,778 +0.02% 0.02% $4,327,877
Cornerstone Advisors, LLC 1.4% 80,384 0.13% $3,918,680
Janney Montgomery Scott LLC 1.1% 63,773 +15% 0.01% $3,109,000
GUGGENHEIM CAPITAL LLC 0.98% 55,060 +29% 0.02% $2,684,175
CoreCap Advisors, LLC 0.79% 44,590 +11% 0.08% $2,173,740
J.W. COLE ADVISORS, INC. 0.66% 37,053 +7.3% 0.03% $1,806,331
STIFEL FINANCIAL CORP 0.64% 36,321 +31% 0% $1,770,609
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.62% 34,819 0.11% $1,697,409
Baird Financial Group, Inc. 0.54% 30,444 +17% 0% $1,484,130
RAYMOND JAMES FINANCIAL INC 0.51% 28,957 -11% 0% $1,411,608
Ausdal Financial Partners, Inc. 0.49% 27,714 +8.4% 0.07% $1,351,042
LPL Financial LLC 0.34% 18,941 +4.5% 0% $923,349
ROYAL BANK OF CANADA 0.28% 15,762 +14% 0% $768,000
OSAIC HOLDINGS, INC. 0.25% 14,284 +13% 0% $677,866
COMMONWEALTH EQUITY SERVICES, LLC 0.23% 13,003 -2.5% 0% $634,000
UBS Group AG 0.22% 12,529 +7.6% 0% $610,776
Valeo Financial Advisors, LLC 0.15% 8,554 -47% 0.01% $417,003
Invesco Ltd. 0.15% 8,208 +70% 0% $400,136
OPPENHEIMER & CO INC 0.14% 8,082 +70% 0% $393,993
Private Advisor Group, LLC 0.14% 8,026 +0.48% 0% $391,272
Stratos Wealth Advisors, LLC 0.13% 7,299 +20% 0.02% $355,823
KESTRA PRIVATE WEALTH SERVICES, LLC 0.1% 5,417 +2.4% 0% $264,058
WOLVERINE ASSET MANAGEMENT LLC 0.09% 4,932 0% $240,432

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 (% of par) Investors
2025 Q3 1,386,821 $67,587,431 +$34,796,435 4,874.95% 35
2025 Q2 672,572 $33,823,334 +$856,573 5,029% 31
2025 Q1 656,530 $30,890,686 -$1,157,460 4,705% 33
2024 Q4 681,107 $31,187,114 +$2,688,189 4,579% 26
2024 Q3 622,738 $25,999,588 +$17,005,958 4,175% 28
2024 Q2 215,422 $8,928,665 -$3,117,377 4,145% 19
2024 Q1 295,956 $11,504,293 -$7,984,397 3,887% 28
2023 Q4 516,376 $18,353,011 -$13,175,818 3,554% 30
2023 Q3 885,636 $33,211,878 -$1,799,328 3,750% 33
2023 Q2 932,557 $35,960,088 +$4,389,734 3,845% 33
2023 Q1 820,599 $30,091,029 +$270,636 3,667% 29
2022 Q4 812,921 $31,110,435 +$3,655,436 3,827% 27
2022 Q3 718,137 $26,340,506 +$55,247 3,667.86% 27
2022 Q2 716,331 $26,598,695 +$6,063,954 3,710.95% 25
2022 Q1 674,805 $30,138,410 +$2,517,074 4,466.39% 27
2021 Q4 626,464 $27,563,000 -$1,323,807 4,399.93% 29
2021 Q3 655,438 $30,850,000 +$4,813,815 4,706.77% 28
2021 Q2 552,433 $26,712,000 -$304,486 4,836.03% 33
2021 Q1 573,800 $23,168,000 -$2,915,698 4,037.31% 35
2020 Q4 719,651 $26,215,000 +$352,941 3,643.04% 36
2020 Q3 663,127 $17,792,000 +$1,120,131 2,683.36% 29
2020 Q2 587,789 $17,998,000 +$17,998,000 3,062.17% 25