Security key
231647207
NXG NextGen Infrastructure Income Fund - Common Stock (NXG)
CUSIP: 231647207
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,069,708
- Total 13F value
- $69,220,862
- Share change
- -177,007
- SEC-reported price per share
- $64.71
- Number of holders
- 54
- Value change
- -$6,809,777
- Number of buys
- 42
- Number of sells
- 15
- 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 2026
Institutions
54
Top holders
10
NXG full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
07 May 2026
13F
13D/G
3/4/5
Lead comparable stake: 0.3%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 0.3%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
0.3%
John M. Musgrave
0.01%
MORGAN STANLEY
3.2%
Quarry LP
2%
BOOTHBAY FUND MANAGEMENT, LLC
2%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
13D/G
Company
|
0.3%
from 13D/G
|
$1,093,000
19,902 shares
|
— | 31 Mar 2026 |
| John M. Musgrave |
3/4/5
CEO & President, Director
|
0.01%
|
$31,664
542 shares
|
+$28,632 | 07 May 2026 |
| MORGAN STANLEY |
13F
Company
|
3.2%
|
$9,791,295
178,250 shares
|
— | 31 Mar 2026 |
| Quarry LP |
13F
Company
|
2%
|
$6,179,351
112,495 shares
|
— | 31 Mar 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
2%
|
$6,176,055
112,435 shares
|
— | 31 Mar 2026 |
| Alpine Global Management, LLC |
13F
Company
|
2%
|
$6,078,883
110,666 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
1,069,708
Rows available
54
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
49
Q2 2026 holders
54
Holder diff
5
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend