Home › Stocks › NXG

NXG — NXG NEXTGEN INFRASTR INCM FD

Reported value held$14.50M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$14.44M · 223.15K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +6.8% (+14.24K sh)
Institutional value change Up +25.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding NXG (NXG NEXTGEN INFRASTR INCM FD) in their latest 13F filings, with a combined reported value of $14.44M across 223.15K shares. That is +6.8% by share count (+14.24K shares) versus the previous quarter, while reported value moved +25.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 185.18K $11.98M 0.00% Add
UBS Group AG history 20.19K $1.31M 0.00% Add
Invesco Ltd history 9.56K $618.43K 0.00% Reduce
Citadel Advisors history 4.59K $296.89K 0.00% New
Wells Fargo & Co history 3.37K $218.19K 0.00% Hold
PNC Financial Services history 255 $16.50K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 178.25K $9.79M 0.00% Add
UBS Group AG history 14.21K $780.39K 0.00% Add
Invesco Ltd history 13.09K $719.20K 0.00% Reduce
Wells Fargo & Co history 3.36K $184.41K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 168.57K $8.51M 0.00% Add
Invesco Ltd history 13.55K $684.12K 0.00% Add
UBS Group AG history 13.31K $672.00K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 167.31K $8.16M 0.00% Hold
UBS Group AG history 12.53K $610.78K 0.00% Add
Invesco Ltd history 8.21K $400.14K 0.00% Add
Wells Fargo & Co history 913 $44.53K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 168.07K $8.45M 0.00% Add
Morgan Stanley history 168.07K $8.45M 0.00% Add
UBS Group AG history 11.64K $585.38K 0.00% Reduce
Invesco Ltd history 4.83K $243.00K 0.00% Add
Wells Fargo & Co history 912 $45.89K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 161.96K $7.62M 0.00% Reduce
Morgan Stanley history 161.96K $7.62M 0.00% Reduce
UBS Group AG history 17.67K $831.23K 0.00% Reduce
Invesco Ltd history 4.77K $224.52K 0.00% New
Wells Fargo & Co history 365 $17.18K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 185.18K 178.25K 168.57K 167.31K 168.07K 161.96K 164.34K 112.91K 19.38K 22.75K 26.07K 61.36K 88.21K 102.26K 111.78K 119.37K 139.19K 32.20K 31.75K 49.66K
UBS Group AG 20.19K 14.21K 13.31K 12.53K 11.64K 17.67K 23.95K 23.00K 12.80K 12.35K 15.06K 23.30K 25.74K 27.83K 28.98K 29.37K 22.00K 20.60K 15.47K 14.35K
Invesco Ltd 9.56K 13.09K 13.55K 8.21K 4.83K 4.77K — — — — — — — — — — — — 5.44K 9.91K
Citadel Advisors 4.59K — — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 3.37K 3.36K — 913 912 365 365 839 686 1.00K 2.34K 3.56K 6.51K 7.45K 7.35K 21.60K 20.96K 12.06K 5.50K 6.57K
PNC Financial Services 255 — — — — — — — — — — — — — — — — 200 150 150
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — — — — — —
Bank of America Corp — — — — — — — 1.37K — — — — — — — — — 901 901 901
Citigroup Inc — — — — — — — — — — — — — — — — — — — 9

Download holders (CSV)