NYSE - Delayed Quote
USD
NXG NextGen Infrastructure Income Fund (NXG)
48.50
-1.52
(-3.04%)
At close: October 30 at 4:00:03 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 18.69% | % of Shares Held by Institutions |
| 18.69% | % of Float Held by Institutions |
| 63 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Morgan Stanley
|
185.18k | Jun 30, 2026 | 3.20% | 8,981,424 |
|
Jane Street Group, LLC
|
96.45k | Jun 30, 2026 | 1.67% | 4,678,019 |
|
Fifth Third Bancorp
|
92.22k | Jun 30, 2026 | 1.59% | 4,472,815 |
|
Janney Montgomery Scott LLC
|
70.09k | Jun 30, 2026 | 1.21% | 3,399,462 |
|
Corecap Advisors, LLC
|
61.42k | Sep 30, 2026 | 1.06% | 2,978,773 |
|
Guggenheim Capital, LLC
|
58.98k | Jun 30, 2026 | 1.02% | 2,860,772 |
|
Herzfeld (Thomas J.) Advisors, Inc
|
53.3k | Jun 30, 2026 | 0.92% | 2,584,904 |
|
Raymond James Financial, Inc.
|
44.64k | Jun 30, 2026 | 0.77% | 2,164,894 |
|
J.W. Cole Advisors, Inc.
|
33.43k | Jun 30, 2026 | 0.58% | 1,621,258 |
|
Stifel Financial Corporation
|
33.37k | Jun 30, 2026 | 0.58% | 1,618,542 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Modern Capital Funds Trust-Modern Capital Tactical Income Fund
|
8k | Jun 30, 2026 | 0.14% | 388,000 |
|
BMC Fund Inc
|
500 | Jul 31, 2026 | 0.01% | 24,250 |
|
Rydex Variable Trust-Multi-Hedge Strategies Fund
|
49 | Jun 30, 2026 | 0.00% | 2,376 |
|
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
|
17 | Jun 30, 2026 | 0.00% | 824 |
