Who owns NXG NextGen Infrastructure Income Fund?
Institutional ownership of NXG from SEC Form 13F filings across 44 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
44
13F holders
$51.0M
value, 2026 filers
15.8%
of shares outstanding (895,673 sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of NXG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 185,184 | $12.0M | 0.0% | 3.3% | +3.9% |
| 2 | JANE STREET GROUP, LLC | 96,454 | $6.2M | 0.0% | 1.7% | +1961.0% |
| 3 | FIFTH THIRD BANCORP | 92,223 | $6.0M | 0.0% | 1.6% | 0.0% |
| 4 | Janney Montgomery Scott LLC | 70,092 | $4,536 | 0.0% | 1.2% | 0.0% |
| 5 | Thomas J. Herzfeld Advisors, Inc.NEW | 53,297 | $3.4M | 1.1% | 0.9% | new |
| 6 | RAYMOND JAMES FINANCIAL INC | 44,637 | $2.9M | 0.0% | 0.8% | +6.8% |
| 7 | Cambridge Investment Research Advisors, Inc.NEW | 37,014 | $2,396 | 0.0% | 0.7% | new |
| 8 | J.W. COLE ADVISORS, INC.NEW | 33,428 | $2.2M | 0.0% | 0.6% | new |
| 9 | STIFEL FINANCIAL CORP | 33,372 | $2.2M | 0.0% | 0.6% | +4.4% |
| 10 | Baird Financial Group, Inc. | 30,075 | $1.9M | 0.0% | 0.5% | 0.0% |
| 11 | OSAIC HOLDINGS, INC. | 27,991 | $1.8M | 0.0% | 0.5% | +10.0% |
| 12 | LPL Financial LLC | 23,133 | $1.5M | 0.0% | 0.4% | +8.3% |
| 13 | UBS Group AG | 20,190 | $1.3M | 0.0% | 0.4% | +42.1% |
| 14 | ROYAL BANK OF CANADA | 16,299 | $1.1M | 0.0% | 0.3% | -2.2% |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 13,153 | $851,100 | 0.0% | 0.2% | +1.1% |
| 16 | Integrated Wealth Concepts LLC | 13,020 | $842,556 | 0.0% | 0.2% | +106.4% |
| 17 | Ausdal Financial Partners, Inc. | 12,655 | $818,931 | 0.0% | 0.2% | +0.6% |
| 18 | Invesco Ltd. | 9,557 | $618,433 | 0.0% | 0.2% | -27.0% |
| 19 | Stratos Wealth Advisors, LLC | 8,899 | $575,854 | 0.0% | 0.2% | +18.7% |
| 20 | Valeo Financial Advisors, LLC | 8,539 | $552,559 | 0.0% | 0.2% | 0.0% |
| 21 | OPPENHEIMER & CO INC | 7,000 | $452,970 | 0.0% | 0.1% | +0.3% |
| 22 | Compound Planning, Inc. | 6,781 | $438,807 | 0.0% | 0.1% | +0.7% |
| 23 | PFG Investments, LLC | 5,311 | $343,702 | 0.0% | 0.1% | -9.4% |
| 24 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,281 | $341,704 | 0.0% | 0.1% | -3.7% |
| 25 | NewEdge Advisors, LLC | 5,198 | $336,352 | 0.0% | 0.1% | +1.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.