DaveManuel.com · Institutional Ownership · Who Owns It
NXG NEXTGEN INFRASTR INCM FD (NXG)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
55
Reporting holders
$70.4M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.0M | 185,184 | 0.00% | 25q | +3.9%+$448.7K |
| JANE STREET GROUP, LLC | $6.2M | 96,454 | 0.00% | 2q | +1961.0%+$5.9M |
| FIFTH THIRD BANCORP | $6.0M | 92,223 | 0.01% | 2q | HELD |
| Janney Montgomery Scott LLC | $4.5M | 70,092 | 0.01% | 21q | HELD |
| GUGGENHEIM CAPITAL LLC | $3.8M | 58,985 | 0.02% | 8q | +1.0%+$39.1K |
| CoreCap Advisors, LLC | $3.8M | 58,510 | 0.11% | 8q | +10.7%+$366.9K |
| Thomas J. Herzfeld Advisors, Inc. | $3.4M | 53,297 | 1.06% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 44,637 | 0.00% | 7q | +6.8%+$182.8K |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 37,014 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $2.2M | 33,428 | 0.04% | new | NEW |
| STIFEL FINANCIAL CORP | $2.2M | 33,372 | 0.00% | 25q | +4.4%+$91.0K |
| Baird Financial Group, Inc. | $1.9M | 30,075 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $1.8M | 27,991 | 0.00% | 25q | +10.0%+$165.2K |
| XTX Topco Ltd | $1.6M | 24,101 | 0.02% | new | NEW |
| LPL Financial LLC | $1.5M | 23,133 | 0.00% | 10q | +8.3%+$114.9K |
| UBS Group AG | $1.3M | 20,190 | 0.00% | 25q | +42.1%+$387.2K |
| ROYAL BANK OF CANADA | $1.1M | 16,299 | 0.00% | 25q | -2.2%-$23.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $851.1K | 13,153 | 0.00% | 11q | +1.1%+$9.6K |
| Integrated Wealth Concepts LLC | $842.6K | 13,020 | 0.01% | 3q | +106.4%+$434.3K |
| Ausdal Financial Partners, Inc. | $818.9K | 12,655 | 0.03% | 2q | +0.6%+$4.7K |
| IMC-Chicago, LLC | $627.5K | 9,697 | 0.00% | new | NEW |
| Invesco Ltd. | $618.4K | 9,557 | 0.00% | 6q | -27.0%-$228.8K |
| Stratos Wealth Advisors, LLC | $575.9K | 8,899 | 0.03% | 6q | +18.7%+$90.6K |
| Private Advisor Group, LLC | $563.3K | 8,705 | 0.00% | 8q | +5.8%+$30.9K |
| Noble Wealth Management PBC | $561.7K | 8,680 | 0.25% | new | NEW |
| Valeo Financial Advisors, LLC | $552.6K | 8,539 | 0.01% | 8q | HELD |
| OPPENHEIMER & CO INC | $453.0K | 7,000 | 0.00% | 8q | HELD |
| Compound Planning, Inc. | $438.8K | 6,781 | 0.01% | 3q | +0.7%+$3.1K |
| Advisory Advocates, LLC | $417.4K | 6,450 | 0.36% | 3q | +2.4%+$9.7K |
| PFG Investments, LLC | $343.7K | 5,311 | 0.01% | 3q | -9.4%-$35.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $341.7K | 5,281 | 0.00% | 10q | -3.7%-$13.3K |
| Advisory Solutions Group, LLC | $338.6K | 5,233 | 0.11% | new | FIRST |
| NewEdge Advisors, LLC | $336.4K | 5,198 | 0.00% | 3q | +1.0%+$3.3K |
| CALTON & ASSOCIATES, INC. | $314.4K | 4,858 | 0.05% | 2q | +11.1%+$31.4K |
| CITADEL ADVISORS LLC | $296.9K | 4,588 | 0.00% | new | NEW |
| Aristides Capital LLC | $294.0K | 4,544 | 0.06% | 2q | +8.1%+$22.0K |
| Pinnacle Wealth Planning Services, Inc. | $259.8K | 4,015 | 0.02% | 2q | +2.2%+$5.5K |
| DECISION INVESTMENTS, INC | $258.2K | 3,990 | 0.24% | 3q | HELD |
| Fiduciary Alliance LLC | $256.4K | 3,963 | 0.02% | new | NEW |
| CSS LLC/IL | $248.6K | 3,842 | 0.01% | new | NEW |
| SeaCrest Wealth Management, LLC | $223.1K | 3,448 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $218.2K | 3,372 | 0.00% | 25q | HELD |
| Cetera Investment Advisers | $217.0K | 3,354 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $207.2K | 3,201 | 0.00% | new | NEW |
| US BANCORP \DE\ | $118.2K | 1,826 | 0.00% | 6q | +30.4%+$27.6K |
| Colonial Trust Co / SC | $92.7K | 1,433 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56.6K | 875 | 0.00% | 25q | HELD |
| EverSource Wealth Advisors, LLC | $32.4K | 500 | 0.00% | new | NEW |
| BFC Planning, Inc. | $21.8K | 336 | 0.00% | new | NEW |
| Arax Advisory Partners | $17.0K | 263 | 0.00% | 6q | +65.4%+$6.7K |
| PNC Financial Services Group, Inc. | $16.5K | 255 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $16.2K | 250 | 0.00% | 3q | HELD |
| Avion Wealth | $12.0K | 200 | 0.00% | new | NEW |
| Private Wealth Asset Management, LLC | $11.3K | 175 | 0.00% | 4q | HELD |
| Allworth Financial LP | $7.8K | 120 | 0.00% | 17q | +20.0%+$1.3K |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-23 | Swank Jerry V | See Remarks | Bought | 10,000 | $439.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $6.2M | 113,764 | 3 | 5 | 1 | 0.0% |
| Q2 2026 | 55 | $70.4M | 1,088,552 | 17 | 23 | 4 | 0.0% |
| Q1 2026 | 49 | $68.8M | 1,252,518 | 15 | 15 | 5 | 0.0% |
| Q4 2025 | 39 | $52.1M | 1,031,939 | 7 | 12 | 8 | 0.0% |
| Q3 2025 | 35 | $67.6M | 1,386,821 | 8 | 15 | 4 | 0.0% |
| Q2 2025 | 31 | $34.5M | 686,414 | 0 | 14 | 9 | 0.0% |
| Q1 2025 | 33 | $30.9M | 656,531 | 7 | 12 | 8 | 0.0% |
| Q4 2024 | 26 | $31.2M | 681,107 | 1 | 11 | 7 | 0.0% |
| Q3 2024 | 28 | $26.0M | 622,738 | 10 | 8 | 4 | 0.0% |
| Q2 2024 | 19 | $10.1M | 244,120 | 2 | 5 | 8 | 0.0% |
| Q1 2024 | 28 | $13.9M | 357,450 | 7 | 5 | 9 | 0.0% |
| Q4 2023 | 30 | $19.6M | 552,230 | 2 | 7 | 14 | 0.0% |
| Q3 2023 | 33 | $33.2M | 885,636 | 5 | 10 | 10 | 0.0% |
| Q2 2023 | 33 | $36.0M | 932,557 | 7 | 8 | 11 | 0.0% |
| Q1 2023 | 29 | $30.1M | 820,599 | 2 | 8 | 13 | 0.0% |
| Q4 2022 | 28 | $32.3M | 842,954 | 4 | 6 | 15 | 0.0% |
| Q3 2022 | 27 | $42.8M | 1,167,687 | 4 | 8 | 7 | 0.0% |
| Q2 2022 | 26 | $43.3M | 1,165,918 | 4 | 11 | 7 | 0.0% |
| Q1 2022 | 26 | $48.3M | 1,080,483 | 3 | 10 | 7 | 0.0% |
| Q4 2021 | 30 | $28.7M | 652,264 | 4 | 5 | 11 | 0.0% |
| Q3 2021 | 28 | $30.9M | 655,724 | 2 | 7 | 11 | 0.0% |
| Q2 2021 | 33 | $40.5M | 552,719 | 3 | 13 | 12 | 0.0% |
| Q1 2021 | 36 | $23.6M | 585,327 | 4 | 13 | 12 | 0.0% |
| Q4 2020 | 36 | $36.6M | 719,937 | 7 | 6 | 17 | 0.0% |
| Q3 2020 | 30 | $856.0M | 31,901,175 | 6 | 8 | 9 | 0.0% |
| Q2 2020 | 25 | $18.0M | 588,161 | 24 | 1 | 0 | 0.0% |
| Q1 2020 | 1 | $10.4K | 286 | 1 | 0 | 0 | 0.0% |