NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026NXG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NXG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| June 15, 2020 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.60 | USD | ≈12.3% |
| Aug 17, 2026 | $0.60 | USD | ≈10.8% |
| Jul 15, 2026 | $0.60 | USD | ≈10.7% |
| Jun 15, 2026 | $0.60 | USD | ≈11.4% |
| May 15, 2026 | $0.54 | USD | ≈11.0% |
| Apr 16, 2026 | $0.54 | USD | ≈12.2% |
| Mar 16, 2026 | $0.54 | USD | ≈11.8% |
| Feb 17, 2026 | $0.54 | USD | ≈11.9% |
| Jan 16, 2026 | $0.54 | USD | ≈12.7% |
| Dec 15, 2025 | $0.54 | USD | ≈13.0% |
| Nov 17, 2025 | $0.54 | USD | ≈13.2% |
| Oct 15, 2025 | $0.54 | USD | ≈12.9% |
| Sep 16, 2025 | $0.54 | USD | ≈13.3% |
| Aug 4, 2025 | $0.54 | USD | ≈12.5% |
| Jul 2, 2025 | $0.53 | USD | ≈12.8% |
| Jun 16, 2025 | $0.53 | USD | ≈12.9% |
| May 15, 2025 | $0.53 | USD | ≈13.4% |
| Apr 15, 2025 | $0.53 | USD | ≈15.2% |
| Mar 17, 2025 | $0.53 | USD | ≈13.2% |
| Feb 18, 2025 | $0.53 | USD | ≈12.8% |
Institutional owners (13F) 55 filers · $67.7M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (0 vs prior Q) | 10 (+5 vs prior Q) | 26 (+9 vs prior Q) | 4 (-1 vs prior Q) | -175K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $11,983,291 | 185,184 | 17.71% | Shares |
| JANE STREET GROUP, LLC | $6,241,538 | 96,454 | 9.22% | Shares |
| FIFTH THIRD BANCORP | $5,967,750 | 92,223 | 8.82% | Shares |
| COMERICA BANK | $4,482,381 | 88,760 | 6.62% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,816,919 | 58,985 | 5.64% | Shares |
| CoreCap Advisors, LLC | $3,786,204 | 58,510 | 5.60% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,448,849 | 53,297 | 5.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,888,442 | 44,637 | 4.27% | Shares |
| J.W. COLE ADVISORS, INC. | $2,163,134 | 33,428 | 3.20% | Shares |
| STIFEL FINANCIAL CORP | $2,159,557 | 33,372 | 3.19% | Shares |
| Baird Financial Group, Inc. | $1,946,153 | 30,075 | 2.88% | Shares |
| OSAIC HOLDINGS, INC. | $1,812,185 | 27,991 | 2.68% | Shares |
| XTX Topco Ltd | $1,559,576 | 24,101 | 2.30% | Shares |
| LPL Financial LLC | $1,496,927 | 23,133 | 2.21% | Shares |
| UBS Group AG | $1,306,495 | 20,190 | 1.93% | Shares |
| ROYAL BANK OF CANADA | $1,054,000 | 16,299 | 1.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $851,100 | 13,153 | 1.26% | Shares |
| Integrated Wealth Concepts LLC | $842,556 | 13,020 | 1.25% | Shares |
| Ausdal Financial Partners, Inc. | $818,931 | 12,655 | 1.21% | Shares |
| IMC-Chicago, LLC | $627,493 | 9,697 | 0.93% | Shares |
| Invesco Ltd. | $618,433 | 9,557 | 0.91% | Shares |
| Integrity Wealth Partners, LLC | $578,723 | 10,536 | 0.86% | Shares |
| Stratos Wealth Advisors, LLC | $575,854 | 8,899 | 0.85% | Shares |
| Private Advisor Group, LLC | $563,283 | 8,705 | 0.83% | Shares |
| Valeo Financial Advisors, LLC | $552,559 | 8,539 | 0.82% | Shares |
| OPPENHEIMER & CO INC | $452,970 | 7,000 | 0.67% | Shares |
| Compound Planning, Inc. | $438,807 | 6,781 | 0.65% | Shares |
| Advisory Advocates, LLC | $417,380 | 6,450 | 0.62% | Shares |
| PFG Investments, LLC | $343,702 | 5,311 | 0.51% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $341,704 | 5,281 | 0.50% | Shares |
| NewEdge Advisors, LLC | $336,352 | 5,198 | 0.50% | Shares |
| CALTON & ASSOCIATES, INC. | $314,365 | 4,858 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $296,889 | 4,588 | 0.44% | Shares |
| Aristides Capital LLC | $294,042 | 4,544 | 0.43% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $259,811 | 4,015 | 0.38% | Shares |
| DECISION INVESTMENTS, INC | $258,193 | 3,990 | 0.38% | Shares |
| Fiduciary Alliance LLC | $256,448 | 3,963 | 0.38% | Shares |
| CSS LLC/IL | $248,616 | 3,842 | 0.37% | Shares |
| SeaCrest Wealth Management, LLC | $223,120 | 3,448 | 0.33% | Shares |
| WELLS FARGO & COMPANY/MN | $218,187 | 3,372 | 0.32% | Shares |
| Cetera Investment Advisers | $217,013 | 3,354 | 0.32% | Shares |
| Stratos Wealth Partners, LTD. | $207,170 | 3,201 | 0.31% | Shares |
| US BANCORP \DE\ | $118,160 | 1,826 | 0.17% | Shares |
| Colonial Trust Co / SC | $92,729 | 1,433 | 0.14% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56,621 | 875 | 0.08% | Shares |
| EverSource Wealth Advisors, LLC | $32,355 | 500 | 0.05% | Shares |
| CWM, LLC | $27,465 | 500 | 0.04% | Shares |
| Arax Advisory Partners | $17,019 | 263 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $16,501 | 255 | 0.02% | Shares |
| FINANCIAL CONSULATE, INC | $16,178 | 250 | 0.02% | Shares |
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.
Company insiders 8 insiders · 3 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John M. Musgrave | CEO & President | May 7, 2026 P | 542 | 2 | 0 | $28,632 |
| Blake Nelson | CFO & Treasurer | May 7, 2026 P | 1,048 | 2 | 0 | $29,494 |
| Daniel L Spears | President | Jan. 27, 2014 P | 2,000 | 0 | 0 | $0 |
| John Alban | Director | Aug. 24, 2026 S | 88 | 1 | 2 | $-6,750 |
| Andrea Mullins | Director | May 7, 2026 P | 1,395 | 2 | 0 | $28,176 |
| Todd Sunderland | · | May 7, 2026 P | 3,211 | 3 | 0 | $153,775 |
| Jerry V Swank | · | July 23, 2024 X | 45,200 | 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
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.