NXGNYSEFiscal year ends November 30
NXG NextGen Infrastructure Income Fund
$46.72−2.64 (-5.35%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
54
17 new, 10 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
10 buys · 2 sales
Net bought $233.33K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Phillip Goldstein 2. CHECK THE BOX IF | 111,368 | – | 13D (active) amendment | Feb 6, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NXG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 185,184 | – | $11.98M | +6,934 | 0.00% |
| Jane Street Group, LLC | 96,454 | – | $6.24M | +91,774 | 0.00% |
| Fifth Third Bancorp | 92,223 | – | $5.97M | – | 0.01% |
| Janney Montgomery Scott LLC | 70,092 | – | $4.54K | +22 | 0.01% |
| Guggenheim Capital LLC | 58,985 | – | $3.82M | +605 | 0.02% |
| CoreCap Advisors, LLC | 58,510 | – | $3.79M | +5,670 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 53,297 | – | $3.45M | New | 1.06% |
| Raymond James Financial Inc | 44,637 | – | $2.89M | +2,825 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 37,014 | – | $2.40K | New | 0.00% |
| J.W. Cole Advisors, Inc. | 33,428 | – | $2.16M | New | 0.04% |
| Stifel Financial Corp | 33,372 | – | $2.16M | +1,407 | 0.00% |
| Baird Financial Group, Inc. | 30,075 | – | $1.95M | −7 | 0.00% |
| Osaic Holdings, Inc. | 27,991 | – | $1.81M | +2,552 | 0.00% |
| XTX Topco Ltd | 24,101 | – | $1.56M | New | 0.02% |
| LPL Financial LLC | 23,133 | – | $1.50M | +1,775 | 0.00% |
| UBS Group AG | 20,190 | – | $1.31M | +5,983 | 0.00% |
| Royal Bank of Canada | 16,299 | – | $1.05M | −367 | 0.00% |
| Commonwealth Equity Services, LLC | 13,153 | – | $851.10K | +149 | 0.00% |
| Integrated Wealth Concepts LLC | 13,020 | – | $842.56K | +6,711 | 0.00% |
| Ausdal Financial Partners, Inc. | 12,655 | – | $818.93K | +73 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 1M | 17 / 26 | 5 / 10 | 0M | 0M |
| Q1 2026 | 49 | 1M | 17 / 17 | 6 / 5 | 1M | 0M |
| Q4 2025 | 38 | 1M | 9 / 12 | 9 / 6 | 0M | 0M |
| Q3 2025 | 35 | 1M | 8 / 18 | 5 / 4 | 1M | 0M |
| Q2 2025 | 31 | 1M | 0 / 14 | 9 / 2 | 0M | 0M |
| Q1 2025 | 33 | 1M | 7 / 13 | 8 / 0 | 0M | 0M |
| Q4 2024 | 26 | 1M | 3 / 13 | 7 / 4 | 0M | 0M |
| Q3 2024 | 28 | 1M | 10 / 8 | 5 / 1 | 0M | 0M |
| Q2 2024 | 19 | 0M | 2 / 6 | 8 / 11 | 0M | 0M |
| Q1 2024 | 28 | 0M | 7 / 6 | 9 / 9 | 0M | 0M |
| Q4 2023 | 30 | 1M | 3 / 7 | 14 / 5 | 0M | 0M |
| Q3 2023 | 33 | 1M | 5 / 10 | 10 / 5 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NXG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | 8,000 | – | $517.68K | 0.76% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 49 | – | $3.17K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 17 | – | $1.10K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| John M. Musgrave | CEO & President, Director | 542 | May 8, 2026 |
| Blake Nelson | CFO & Treasurer | 1,048 | May 11, 2026 |
| Brad Mead | Chief Compliance Officer | – | Nov 8, 2024 |
| John Alban | Director | 88 | Aug 25, 2026 |
| Andrea Mullins | Director | 1,395 | May 12, 2026 |
| Todd Sunderland | – | 4,350 | May 8, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Alban Director | Aug 24, 2026 | Sale | −500 | $55.24 | $27.62K | 88 |
| John Alban Director | Jul 20, 2026 | Sale | −500 | $59.02 | $29.51K | 577 |
| Andrea Mullins Director | May 7, 2026 | Buy | +346 | $58.45 | $20.22K | 1,395 |
| Blake Nelson CFO & Treasurer | May 7, 2026 | Buy | +222 | $58.45 | $12.98K | 1,048 |
| John M. Musgrave CEO & President, Director | May 7, 2026 | Buy | +134 | $58.45 | $7.83K | 542 |
| Todd Sunderland – | May 7, 2026 | Buy | +802 | $58.45 | $46.88K | 3,211 |
| Todd Sunderland – | May 7, 2026 | Buy | +27 | $58.45 | $1.58K | 1,139 |
| John M. Musgrave CEO & President, Director | Mar 10, 2026 | Buy | +400 | $52.00 | $20.80K | 400 |
| Todd Sunderland – | Mar 10, 2026 | Buy | +2,000 | $52.66 | $105.32K | 2,409 |
| Andrea Mullins Director | Feb 6, 2026 | Buy | +155 | $51.30 | $7.95K | 1,019 |
| Blake Nelson CFO & Treasurer | Jan 8, 2026 | Buy | +326 | $50.67 | $16.52K | 826 |
| John Alban Director | Nov 5, 2025 | Buy | +1,000 | $50.38 | $50.38K | 1,000 |
| Andrea Mullins Director | Aug 20, 2025 | Buy | +375 | $44.92 | $16.85K | 855 |
| Blake Nelson CFO & Treasurer | Aug 20, 2025 | Buy | +200 | $44.92 | $8.98K | 500 |
| Todd Sunderland – | Aug 20, 2025 | Buy | +150 | $44.92 | $6.74K | 381 |
| Todd Sunderland – | Aug 20, 2025 | Buy | +37 | $44.92 | $1.66K | 1,051 |
| Todd Sunderland – | Dec 27, 2024 | Sale | −30 | $43.70 | $1.31K | 962 |
| John Alban Director | Sep 16, 2024 | Sale | −1,233.56 | $41.34 | $51.00K | 0 |
| Andrea Mullins Director | Sep 9, 2024 | Buy | +480 | $40.04 | $19.22K | 480 |
| Jerry V. Swank See Remarks | Jul 23, 2024 | Option exercise | +11,300 | $37.25 | $420.93K | 45,200 |
| Todd Sunderland – | Jul 23, 2024 | Buy | +87 | $37.25 | $3.24K | 187 |
| Todd Sunderland – | Jul 15, 2024 | Buy | +956 | $39.96 | $38.20K | 956 |
| Jerry V. Swank – | Dec 5, 2023 | Buy | +8,900 | $33.75 | $300.38K | 33,900 |
| Todd Sunderland – | Nov 7, 2023 | Buy | +100 | $32.00 | $3.20K | 100 |
| Blake Nelson CFO & Treasurer | Nov 6, 2023 | Buy | +100 | $31.78 | $3.18K | 300 |
| Blake Nelson CFO & Treasurer | Nov 6, 2023 | Buy | +200 | $31.80 | $6.36K | 200 |
| Jerry V. Swank – | Sep 6, 2023 | Buy | +10,000 | $39.65 | $396.50K | 25,000 |
| Jerry V. Swank – | Sep 5, 2023 | Buy | +15,000 | $40.25 | $603.75K | 15,000 |
| John Alban Director | Feb 27, 2023 | Buy | +810 | $39.48 | $31.98K | 1,000 |
| John Alban Director | Feb 24, 2023 | Buy | +190 | $38.63 | $7.34K | 190 |
| Steven Samuels 10% owner | Aug 26, 2016 | Buy | +4,800 | $16.59 | $79.63K | 459,250 |
| Steven Samuels 10% owner | Aug 25, 2016 | Buy | +3,632 | $16.53 | $60.04K | 454,450 |
| Bulldog Investors, LLP 10% owner | Aug 23, 2016 | Buy | +3,440 | $16.50 | $56.76K | 450,818 |
| Andrew Dakos 10% owner | Aug 19, 2016 | Buy | +1,700 | $16.35 | $27.80K | 447,378 |
| Andrew Dakos 10% owner | Aug 18, 2016 | Buy | +1,216 | $16.41 | $19.95K | 445,678 |
| Andrew Dakos 10% owner | Aug 17, 2016 | Buy | +6,000 | $16.14 | $96.84K | 444,462 |
| Andrew Dakos 10% owner | Aug 16, 2016 | Buy | +1,028 | $16.20 | $16.65K | 438,462 |
| Bulldog Investors, LLP 10% owner | Aug 15, 2016 | Buy | +4,350 | $16.13 | $70.17K | 437,434 |
| Bulldog Investors, LLP 10% owner | Aug 12, 2016 | Buy | +110 | $15.97 | $1.76K | 433,084 |
| Phillip Goldstein 10% owner | Aug 11, 2016 | Buy | +1,880 | $15.84 | $29.78K | 432,974 |
| Phillip Goldstein 10% owner | Aug 10, 2016 | Buy | +1,000 | $15.63 | $15.63K | 431,094 |
| Edward N. McMillan – | Aug 11, 2014 | Buy | +3,500 | $29.67 | $103.85K | 8,263 |
| Daniel L. Spears President | Jan 27, 2014 | Buy | +300 | $24.94 | $7.48K | 2,000 |
| Daniel L. Spears President | Dec 10, 2013 | Buy | +700 | $24.64 | $17.25K | 1,700 |
| Daniel L. Spears President | Aug 30, 2013 | Buy | +250 | $23.35 | $5.84K | 250 |
| Daniel L. Spears President | Aug 30, 2013 | Buy | +300 | $23.34 | $7.00K | 300 |
| Daniel L. Spears President | Aug 30, 2013 | Buy | +500 | $23.35 | $11.68K | 1,000 |
| John Alban CFO and Treasurer | Aug 30, 2013 | Buy | +300 | $23.34 | $7.00K | 300 |
| Edward N. McMillan – | Jan 28, 2013 | Buy | +4,000 | $24.46 | $97.84K | 4,000 |
| Daniel L. Spears Executive Vice President | Nov 6, 2012 | Buy | +500 | $24.94 | $12.47K | 500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.