NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
$58.51
Price · Aug 19, 2026
52W Range
$45–$66
65% of range
Analyst Rating
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Price Target
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P/E (TTM)
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NXG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.51
Market Cap
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P/E (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$45 – $66
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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NXG
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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NXG
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.6000 |
| June 15, 2026 | $0.6000 |
| May 15, 2026 | $0.5400 |
| April 16, 2026 | $0.5400 |
| March 16, 2026 | $0.5400 |
| Feb. 17, 2026 | $0.5400 |
| Jan. 16, 2026 | $0.5400 |
| Dec. 15, 2025 | $0.5400 |
| Nov. 17, 2025 | $0.5400 |
| Oct. 15, 2025 | $0.5400 |
| Sept. 16, 2025 | $0.5400 |
| Aug. 4, 2025 | $0.5400 |
| July 2, 2025 | $0.5284 |
| June 16, 2025 | $0.5284 |
| May 15, 2025 | $0.5284 |
| April 15, 2025 | $0.5284 |
| March 17, 2025 | $0.5284 |
| Feb. 18, 2025 | $0.5284 |
| Jan. 16, 2025 | $0.5284 |
| Dec. 16, 2024 | $0.5284 |
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Institutional owners (13F) 57 filers · $44.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (+1 vs prior Q) | 10 (+5 vs prior Q) | 24 (+8 vs prior Q) | 5 (0 vs prior Q) | -277K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | $5,967,750 | 92,223 | 13.38% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,812,648 | 58,919 | 8.55% | Shares |
| CoreCap Advisors, LLC | $3,786,204 | 58,510 | 8.49% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,448,849 | 53,297 | 7.73% | Shares |
| J.W. COLE ADVISORS, INC. | $2,163,134 | 33,428 | 4.85% | Shares |
| STIFEL FINANCIAL CORP | $2,159,557 | 33,372 | 4.84% | Shares |
| Baird Financial Group, Inc. | $1,946,153 | 30,075 | 4.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,856,853 | 28,695 | 4.16% | Shares |
| OSAIC HOLDINGS, INC. | $1,812,185 | 27,991 | 4.06% | Shares |
| JANE STREET GROUP, LLC | $1,582,159 | 24,450 | 3.55% | Shares |
| XTX Topco Ltd | $1,559,576 | 24,101 | 3.50% | Shares |
| LPL Financial LLC | $1,496,927 | 23,133 | 3.36% | Shares |
| UBS Group AG | $877,015 | 13,553 | 1.97% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $851,100 | 13,153 | 1.91% | Shares |
| Integrated Wealth Concepts LLC | $842,556 | 13,020 | 1.89% | Shares |
| Ausdal Financial Partners, Inc. | $818,931 | 12,655 | 1.84% | Shares |
| IMC-Chicago, LLC | $627,493 | 9,697 | 1.41% | Shares |
| Invesco Ltd. | $618,433 | 9,557 | 1.39% | Shares |
| Integrity Wealth Partners, LLC | $578,723 | 10,536 | 1.30% | Shares |
| Stratos Wealth Advisors, LLC | $575,854 | 8,899 | 1.29% | Shares |
| Private Advisor Group, LLC | $563,283 | 8,705 | 1.26% | Shares |
| Noble Wealth Management PBC | $561,683 | 8,680 | 1.26% | Shares |
| Valeo Financial Advisors, LLC | $552,559 | 8,539 | 1.24% | Shares |
| OPPENHEIMER & CO INC | $452,970 | 7,000 | 1.02% | Shares |
| Compound Planning, Inc. | $438,807 | 6,781 | 0.98% | Shares |
| Advisory Advocates, LLC | $417,380 | 6,450 | 0.94% | Shares |
| PFG Investments, LLC | $343,702 | 5,311 | 0.77% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $341,704 | 5,281 | 0.77% | Shares |
| NewEdge Advisors, LLC | $336,352 | 5,198 | 0.75% | Shares |
| CALTON & ASSOCIATES, INC. | $314,365 | 4,858 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $296,889 | 4,588 | 0.67% | Shares |
| Aristides Capital LLC | $294,042 | 4,544 | 0.66% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $259,811 | 4,015 | 0.58% | Shares |
| DECISION INVESTMENTS, INC | $258,193 | 3,990 | 0.58% | Shares |
| Fiduciary Alliance LLC | $256,448 | 3,963 | 0.57% | Shares |
| CSS LLC/IL | $248,616 | 3,842 | 0.56% | Shares |
| SeaCrest Wealth Management, LLC | $223,120 | 3,448 | 0.50% | Shares |
| WELLS FARGO & COMPANY/MN | $218,187 | 3,372 | 0.49% | Shares |
| Cetera Investment Advisers | $217,013 | 3,354 | 0.49% | Shares |
| Stratos Wealth Partners, LTD. | $207,170 | 3,201 | 0.46% | Shares |
| US BANCORP \DE\ | $118,160 | 1,826 | 0.26% | Shares |
| Colonial Trust Co / SC | $92,729 | 1,433 | 0.21% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56,621 | 875 | 0.13% | Shares |
| EverSource Wealth Advisors, LLC | $32,355 | 500 | 0.07% | Shares |
| CWM, LLC | $27,465 | 500 | 0.06% | Shares |
| Arax Advisory Partners | $17,019 | 263 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $16,501 | 255 | 0.04% | Shares |
| FINANCIAL CONSULATE, INC | $16,178 | 250 | 0.04% | Shares |
| Private Wealth Asset Management, LLC | $11,324 | 175 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $10,820 | 167 | 0.02% | Shares |
| Allworth Financial LP | $7,766 | 120 | 0.02% | Shares |
| COMERICA BANK | $6,212 | 123 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 81 | 0.01% | Shares |
| Janney Montgomery Scott LLC | $4,536 | 70,092 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,198 | 18,507 | 0.00% | Shares |
| MORGAN STANLEY | $99 | 1 | 0.00% | Shares |
| Avion Wealth | $12 | 200 | 0.00% | Shares |
Company insiders 6 insiders · 2 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Blake Nelson | CFO & Treasurer | Nov. 6, 2023 P | 300 | 0 | 0 | $0 |
| Daniel L Spears | President | Jan. 27, 2014 P | 2,000 | 0 | 0 | $0 |
| John Alban | Director | July 20, 2026 S | 577 | 0 | 1 | $-29,510 |
| Jerry V Swank | — | July 23, 2024 X | 45,200 | 0 | 0 | $0 |
| Todd Sunderland | — | Nov. 7, 2023 P | 100 | 0 | 0 | $0 |
| Edward N Mcmillan | — | Aug. 11, 2014 P | 8,263 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos ×4 filings | Feb. 8, 2024 | — | Initial filing | — | SEC |
| Bulldog Investors, LLC, Bulldog Investors Group of Funds, Phillip Goldstein, Andrew Dakos, Steven Samuels | Jan. 24, 2017 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.