NXG NextGen Infrastructure Income Fund - NXG
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Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$51.78M
QoQ value delta ($000)
-$15.02M
(-22.49%)
Implied price effect (QoQ)
+3.61%
Shares
Total shares
1,025,639
QoQ shares delta
-345,320
(-25.19%)
Total shares held by funds (by quarter)
Market chart (NXG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.