NXG
NXG NextGen Infrastructure Income Fund
1W: +1.4%
1M: +2.2%
3M: -11.7%
YTD: +11.1%
1Y: +16.4%
3Y: +102.2%
5Y: +95.6%
$55.45
+1.01 (+1.86%)
Weekly Expected Move ±2.9%
$52
$54
$55
$57
$59
Institutional Ownership — NXG
65
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
65M
Total Invested
18
New Positions
26
Increased
15
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (71 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 185,184 | $10M | +6,934 | +3.9% | 25Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 96,454 | $5M | +91,774 | +1961.0% | 2Q | SEC ↗ |
| 3 | FIFTH THIRD BANCORP | 92,223 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Janney Montgomery Scott LLC | 70,092 | $4M | +22 | +0.0% | 21Q | SEC ↗ |
| 5 | GUGGENHEIM CAPITAL LLC | 58,985 | $3M | +605 | +1.0% | 8Q | SEC ↗ |
| 6 | CoreCap Advisors, LLC | 58,510 | $3M | +5,670 | +10.7% | 8Q | SEC ↗ |
| 7 | Thomas J. Herzfeld Advisors, Inc. NEW | 53,297 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 44,637 | $2M | +2,825 | +6.8% | 7Q | SEC ↗ |
| 9 | J.W. COLE ADVISORS, INC. NEW | 33,428 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | STIFEL FINANCIAL CORP | 33,372 | $2M | +1,407 | +4.4% | 25Q | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 30,075 | $2M | -7 | -0.0% | 8Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 27,991 | $2M | +2,552 | +10.0% | 25Q | SEC ↗ |
| 13 | XTX Topco Ltd NEW | 24,101 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | LPL Financial LLC | 23,133 | $1M | +1,775 | +8.3% | 10Q | SEC ↗ |
| 15 | UBS Group AG | 20,190 | $1M | +5,983 | +42.1% | 25Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors NEW | 18,507 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 16,299 | $904K | -367 | -2.2% | 25Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 13,153 | $729K | +149 | +1.1% | 11Q | SEC ↗ |
| 19 | Integrated Wealth Concepts LLC | 13,020 | $722K | +6,711 | +106.4% | 3Q | SEC ↗ |
| 20 | Ausdal Financial Partners, Inc. | 12,655 | $702K | +73 | +0.6% | 2Q | SEC ↗ |
| 21 | Integrity Wealth Partners, LLC NEW | 10,536 | $584K | — | +0.0% | 1Q | SEC ↗ |
| 22 | IMC-Chicago, LLC NEW | 9,697 | $538K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Invesco Ltd. | 9,557 | $530K | -3,536 | -27.0% | 6Q | SEC ↗ |
| 24 | Stratos Wealth Advisors, LLC | 8,899 | $493K | +1,400 | +18.7% | 6Q | SEC ↗ |
| 25 | Private Advisor Group, LLC | 8,705 | $483K | +477 | +5.8% | 8Q | SEC ↗ |
| 26 | Noble Wealth Management PBC NEW | 8,680 | $481K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Valeo Financial Advisors, LLC | 8,539 | $473K | — | +0.0% | 8Q | SEC ↗ |
| 28 | OPPENHEIMER & CO INC | 7,000 | $388K | +21 | +0.3% | 8Q | SEC ↗ |
| 29 | Compound Planning, Inc. | 6,781 | $376K | +48 | +0.7% | 3Q | SEC ↗ |
| 30 | Advisory Advocates, LLC | 6,450 | $358K | +150 | +2.4% | 3Q | SEC ↗ |
| 31 | PFG Investments, LLC | 5,311 | $294K | -551 | -9.4% | 3Q | SEC ↗ |
| 32 | KESTRA PRIVATE WEALTH SERVICES, LLC | 5,281 | $293K | -205 | -3.7% | 10Q | SEC ↗ |
| 33 | Advisory Solutions Group, LLC NEW | 5,233 | $290K | — | +0.0% | 1Q | SEC ↗ |
| 34 | NewEdge Advisors, LLC | 5,198 | $288K | +51 | +1.0% | 3Q | SEC ↗ |
| 35 | CALTON & ASSOCIATES, INC. | 4,858 | $269K | +485 | +11.1% | 2Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC NEW | 4,588 | $254K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Aristides Capital LLC | 4,544 | $252K | +340 | +8.1% | 2Q | SEC ↗ |
| 38 | Pinnacle Wealth Planning Services, Inc | 4,015 | $223K | +85 | +2.2% | 2Q | SEC ↗ |
| 39 | DECISION INVESTMENTS, INC | 3,990 | $221K | — | +0.0% | 3Q | SEC ↗ |
| 40 | Fiduciary Alliance LLC NEW | 3,963 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CSS LLC/IL NEW | 3,842 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SeaCrest Wealth Management, LLC NEW | 3,448 | $191K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 3,372 | $187K | +15 | +0.4% | 25Q | SEC ↗ |
| 44 | Cetera Investment Advisers NEW | 3,354 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Stratos Wealth Partners, LTD. NEW | 3,201 | $177K | — | +0.0% | 1Q | SEC ↗ |
| 46 | US BANCORP \DE | 1,826 | $101K | +426 | +30.4% | 6Q | SEC ↗ |
| 47 | Colonial Trust Co / SC NEW | 1,433 | $79K | — | +0.0% | 1Q | SEC ↗ |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 875 | $49K | — | +0.0% | 25Q | SEC ↗ |
| 49 | CWM, LLC NEW | 500 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 50 | EverSource Wealth Advisors, LLC NEW | 500 | $28K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 53,297 | $3M |
| J.W. COLE ADVISORS, INC. | 33,428 | $2M |
| XTX Topco Ltd | 24,101 | $1M |
| Cambridge Investment Research Advis | 18,507 | $1M |
| Integrity Wealth Partners, LLC | 10,536 | $584K |
| IMC-Chicago, LLC | 9,697 | $538K |
| Noble Wealth Management PBC | 8,680 | $481K |
| Advisory Solutions Group, LLC | 5,233 | $290K |
| CITADEL ADVISORS LLC | 4,588 | $254K |
| Fiduciary Alliance LLC | 3,963 | $220K |
| CSS LLC/IL | 3,842 | $213K |
| SeaCrest Wealth Management, LLC | 3,448 | $191K |
| Cetera Investment Advisers | 3,354 | $186K |
| Stratos Wealth Partners, LTD. | 3,201 | $177K |
| Colonial Trust Co / SC | 1,433 | $79K |
| EverSource Wealth Advisors, LLC | 500 | $28K |
| CWM, LLC | 500 | $28K |
| PNC Financial Services Group, Inc. | 255 | $14K |
| Avion Wealth | 200 | $11K |
| MERCER GLOBAL ADVISORS INC /ADV | 167 | $9K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quarry LP | 112,495 | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,435 | $6M |
| Alpine Global Management, LLC | 110,666 | $6M |
| Cable Car Capital, LP | 105,000 | $6M |
| SIT INVESTMENT ASSOCIATES INC | 19,902 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 14,741 | $817K |
| Almitas Capital LLC | 5,000 | $277K |
| Virtu Financial LLC | 4,964 | $275K |
| Yakira Capital Management, Inc. | 4,374 | $243K |
| Kestra Advisory Services, LLC | 980 | $54K |
| FLAGSHIP HARBOR ADVISORS, LLC | 772 | $43K |
| Osbon Capital Management LLC | 60 | $3K |
| MAI Capital Management | 40 | $2K |
| HIGHLINE WEALTH PARTNERS LLC | 30 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +91,774 | +1961.0% | 96,454 |
| MORGAN STANLEY | +6,934 | +3.9% | 185,184 |
| Integrated Wealth Concepts LLC | +6,711 | +106.4% | 13,020 |
| UBS Group AG | +5,983 | +42.1% | 20,190 |
| CoreCap Advisors, LLC | +5,670 | +10.7% | 58,510 |
| RAYMOND JAMES FINANCIAL INC | +2,825 | +6.8% | 44,637 |
| OSAIC HOLDINGS, INC. | +2,552 | +10.0% | 27,991 |
| LPL Financial LLC | +1,775 | +8.3% | 23,133 |
| STIFEL FINANCIAL CORP | +1,407 | +4.4% | 33,372 |
| Stratos Wealth Advisors, LLC | +1,400 | +18.7% | 8,899 |
| GUGGENHEIM CAPITAL LLC | +605 | +1.0% | 58,985 |
| CALTON & ASSOCIATES, INC. | +485 | +11.1% | 4,858 |
| Private Advisor Group, LLC | +477 | +5.8% | 8,705 |
| US BANCORP \DE | +426 | +30.4% | 1,826 |
| Aristides Capital LLC | +340 | +8.1% | 4,544 |
| Advisory Advocates, LLC | +150 | +2.4% | 6,450 |
| COMMONWEALTH EQUITY SERVICES, LLC | +149 | +1.1% | 13,153 |
| Arax Advisory Partners | +104 | +65.4% | 263 |
| Pinnacle Wealth Planning Services, | +85 | +2.2% | 4,015 |
| Ausdal Financial Partners, Inc. | +73 | +0.6% | 12,655 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -3,536 | -27.0% | 9,557 |
| PFG Investments, LLC | -551 | -9.4% | 5,311 |
| ROYAL BANK OF CANADA | -367 | -2.2% | 16,299 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -205 | -3.7% | 5,281 |
| Baird Financial Group, Inc. | -7 | -0.0% | 30,075 |