NXG NextGen Infrastructure Income Fund - NXG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 293,062 | 14,800 | 18.15% | 0.55% | 1 | -266,704 | -47.65% | Q4 2025 | Feb 25, 2026 |
| MORGAN STANLEY | History | Added to | 168,567 | 8,512 | 0.0% | 0.0% | 2 | +1,262 | 0.75% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 88,760 | 4,482 | 0.02% | 0.02% | 3 | -18 | -0.02% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 68,903 | 3,480 | 0.01% | 0.01% | 4 | +5,130 | 8.04% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 57,758 | 2,916 | 0.02% | 0.02% | 5 | +2,698 | 4.9% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 45,925 | 2,319 | 0.08% | 0.08% | 6 | +1,335 | 2.99% | Q4 2025 | Jan 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,248 | 1,830 | 0.0% | 0.0% | 7 | +7,291 | 25.18% | Q4 2025 | Feb 18, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 33,594 | 1,696 | 0.04% | 0.03% | 8 | -3,459 | -9.34% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 30,439 | 1,537 | 0.0% | 0.0% | 9 | -5 | -0.02% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,439 | 1,486 | 0.0% | 0.0% | 10 | -6,882 | -18.95% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 19,700 | 994 | 0.0% | 0.0% | 11 | +759 | 4.01% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,170 | 867 | 0.0% | — | 12 | +17,170 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 14,741 | 744 | 0.05% | 0.11% | 13 | -20,078 | -57.66% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 13,547 | 684 | 0.0% | 0.0% | 14 | +5,339 | 65.05% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 13,307 | 672 | 0.0% | 0.0% | 15 | +778 | 6.21% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,928 | 652 | 0.0% | 0.0% | 16 | -75 | -0.58% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,043 | 608 | 0.0% | 0.0% | 17 | -2,241 | -15.69% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 8,554 | 431 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,190 | 413 | 0.0% | 0.0% | 19 | +164 | 2.04% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 7,499 | 378 | 0.02% | 0.02% | 20 | +200 | 2.74% | Q4 2025 | Jan 20, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 6,956 | 351 | 0.0% | 0.0% | 21 | -1,126 | -13.93% | Q4 2025 | Feb 02, 2026 |
| Compound Planning, Inc. | History | New | 6,582 | 332 | 0.01% | — | 22 | +6,582 | New | Q4 2025 | Feb 19, 2026 |
| PFG Investments, LLC | History | New | 6,262 | 316 | 0.01% | — | 23 | +6,262 | New | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | New | 6,120 | 309 | 0.0% | — | 24 | +6,120 | New | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,458 | 275 | 0.0% | 0.0% | 25 | +41 | 0.76% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | New | 5,117 | 258 | 0.0% | — | 26 | +5,117 | New | Q4 2025 | Feb 18, 2026 |
| DECISION INVESTMENTS, INC | History | New | 3,990 | 201 | 0.22% | — | 27 | +3,990 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 1,400 | 70 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 980 | 49 | 0.0% | — | 29 | +980 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 875 | 44 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 772 | 38 | 0.0% | — | 31 | +772 | New | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 250 | 12 | 0.0% | — | 32 | +250 | New | Q4 2025 | Jan 22, 2026 |
| Arax Advisory Partners | History | No change | 159 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 175 | 8 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 100 | 5 | 0.0% | — | 35 | +100 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 39 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -80,384 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -27,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,932 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Keener Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,004 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 14, 2025 |