Who owns NXG NextGen Infrastructure Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NXG from SEC Form 13F filings across 54 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.
As of the 2026-06-30 reporting period, 54 institutions disclosed 1.1M shares of NXG NextGen Infrastructure Income Fund worth $69.2M — about 16.4% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
54
13F holders
$69.2M
value, 2026 filers
16.4%
of shares outstanding (1.1M sh)
17
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% | 2.8% | +3.9% |
| 2 | JANE STREET GROUP, LLC | 96,454 | $6.2M | 0.0% | 1.5% | +1961.0% |
| 3 | FIFTH THIRD BANCORP | 92,223 | $6.0M | 0.0% | 1.4% | 0.0% |
| 4 | Janney Montgomery Scott LLC | 70,092 | $4.5M | 0.0% | 1.1% | 0.0% |
| 5 | GUGGENHEIM CAPITAL LLC | 58,985 | $3.8M | 0.0% | 0.9% | +1.0% |
| 6 | CoreCap Advisors, LLC | 58,510 | $3.8M | 0.1% | 0.9% | +10.7% |
| 7 | Thomas J. Herzfeld Advisors, Inc.NEW | 53,297 | $3.4M | 1.1% | 0.8% | new |
| 8 | RAYMOND JAMES FINANCIAL INC | 44,637 | $2.9M | 0.0% | 0.7% | +6.8% |
| 9 | J.W. COLE ADVISORS, INC.NEW | 33,428 | $2.2M | 0.0% | 0.5% | new |
| 10 | STIFEL FINANCIAL CORP | 33,372 | $2.2M | 0.0% | 0.5% | +4.4% |
| 11 | Baird Financial Group, Inc. | 30,075 | $1.9M | 0.0% | 0.5% | 0.0% |
| 12 | OSAIC HOLDINGS, INC. | 27,991 | $1.8M | 0.0% | 0.4% | +10.0% |
| 13 | XTX Topco LtdNEW | 24,101 | $1.6M | 0.0% | 0.4% | new |
| 14 | LPL Financial LLC | 23,133 | $1.5M | 0.0% | 0.4% | +8.3% |
| 15 | UBS Group AG | 20,190 | $1.3M | 0.0% | 0.3% | +42.1% |
| 16 | Cambridge Investment Research Advisors, Inc.NEW | 18,507 | $1.2M | 0.0% | 0.3% | new |
| 17 | ROYAL BANK OF CANADA | 16,299 | $1.1M | 0.0% | 0.2% | -2.2% |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 13,153 | $851,100 | 0.0% | 0.2% | +1.1% |
| 19 | Integrated Wealth Concepts LLC | 13,020 | $842,556 | 0.0% | 0.2% | +106.4% |
| 20 | Ausdal Financial Partners, Inc. | 12,655 | $818,931 | 0.0% | 0.2% | +0.6% |
| 21 | IMC-Chicago, LLCNEW | 9,697 | $627,493 | 0.0% | 0.1% | new |
| 22 | Invesco Ltd. | 9,557 | $618,433 | 0.0% | 0.1% | -27.0% |
| 23 | Stratos Wealth Advisors, LLC | 8,899 | $575,854 | 0.0% | 0.1% | +18.7% |
| 24 | Private Advisor Group, LLC | 8,705 | $563,283 | 0.0% | 0.1% | +5.8% |
| 25 | Noble Wealth Management PBCNEW | 8,680 | $561,683 | 0.3% | 0.1% | new |
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. Research, not investment advice.