Security key
231647207
NXG NextGen Infrastructure Income Fund - Common Stock (NXG)
CUSIP: 231647207
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 672,572
- Total 13F value
- $33,823,334
- Share change
- +16,042
- SEC-reported price per share
- $50.29
- Number of holders
- 31
- Value change
- +$856,573
- Number of buys
- 14
- Number of sells
- 11
- Shares outstanding
- 5,635,808
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
31
Top holders
10
NXG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NXG NextGen Infrastructure Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 231647207
Recent filing periods:
Ownership snapshot
Top reported holders of NXG - NXG NextGen Infrastructure Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2.9%
COMERICA BANK
1.6%
CoreCap Advisors, LLC
0.71%
Janney Montgomery Scott LLC
0.7%
RAYMOND JAMES FINANCIAL INC
0.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$7,620,213
161,959 shares
|
— | 31 Mar 2025 |
| COMERICA BANK |
13F
Company
|
1.6%
|
$4,176,158
88,760 shares
|
— | 31 Mar 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
0.71%
|
$1,870,708
39,760 shares
|
— | 31 Mar 2025 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.7%
|
$1,866,000
39,652 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.6%
|
$1,588,230
33,756 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.57%
|
$1,518,915
32,283 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
672,572
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
49
Q2 2025 holders
31
Holder diff
-18
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend