NXG NextGen Infrastructure Income Fund - NXG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$73.26M

QoQ value delta ($000)

+$21.16M (+40.62%)

Implied price effect (QoQ)

+8.19%

Total shares

1,341,278

QoQ shares delta

+309,339 (+29.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	9,791	178,250	0.0%
Quarry LP	6,179	112,495	1.11%
BOOTHBAY FUND MANAGEMENT, LLC	6,176	112,435	0.08%
Alpine Global Management, LLC	6,078	110,666	0.91%
Cable Car Capital, LP	5,767	105,000	1.99%
FIFTH THIRD BANCORP	5,065	92,223	0.01%
COMERICA BANK	4,482	88,760	0.02%
Janney Montgomery Scott LLC	3,849	70,070	0.01%
GUGGENHEIM CAPITAL LLC	3,206	58,380	0.02%
CoreCap Advisors, LLC	2,902	52,840	0.1%
RAYMOND JAMES FINANCIAL INC	2,296	41,812	0.0%
STIFEL FINANCIAL CORP	1,755	31,965	0.0%
Baird Financial Group, Inc.	1,652	30,082	0.0%
OSAIC HOLDINGS, INC.	1,397	25,439	0.0%
LPL Financial LLC	1,173	21,358	0.0%
SIT INVESTMENT ASSOCIATES INC	1,093	19,902	0.02%
ROYAL BANK OF CANADA	915	16,666	0.0%
UBS Group AG	780	14,207	0.0%
Invesco Ltd.	719	13,093	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	714	13,004	0.0%
Ausdal Financial Partners, Inc.	691	12,582	0.03%
Integrity Wealth Partners, LLC	578	10,536	0.52%
Valeo Financial Advisors, LLC	469	8,539	0.01%
Private Advisor Group, LLC	451	8,228	0.0%
Stratos Wealth Advisors, LLC	411	7,499	0.03%