NXG Nextgen InfrastrNXG
13F holders, Q1 2024 (March 31)28holders
$38.87avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($1.2M), Aristides Capital LLC ($1.1M) and Raymond James & Associates ($1.0M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 9 | $6.2M |
Ownership 28 holders
| Sit Investment Associates Inc. | 0.03% | Reduce -13.1% | 31,851 | $1.2M |
| Aristides Capital LLC | 0.48% | No change | 28,687 | $1.1M |
| Raymond James & Associates | 0.00% | Add +34.0% | 26,017 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 22,747 | $884K |
| Stifel Financial Corp. | 0.00% | Add +8.1% | 19,004 | $739K |
| Absolute Investment Advisers, LLC | 0.10% | New | 18,292 | $711K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 17,435 | $678K |
| Bulldog Investors, LLP | 0.22% | Reduce -80.4% | 17,263 | $671K |
| Alpine Global Management, LLC | 0.15% | Add +63.6% | 16,000 | $622K |
| UBS Group AG | 0.00% | Reduce -18.0% | 12,350 | $480K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 11,159 | $434K |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 10,698 | $416K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,350 | $402K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.6% | 9,165 | $356K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 8,818 | $343K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +8.1% | 8,581 | $334K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -41.2% | 6,000 | $233K |
| Baird Financial Group, Inc. | 0.00% | New | 5,592 | $217K |
| LPL Financial LLC | 0.00% | New | 5,566 | $216K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,263 | $205K |
| Ancora Advisors LLC | 0.00% | No change | 2,082 | $81K |
| Wells Fargo & Company | 0.00% | Reduce -57.2% | 1,001 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $34K |
| Fifth Third Bancorp | 0.00% | New | 522 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 275 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -91.5% | 140 | $5K |
| Comerica Bank | 0.00% | No change | 123 | $5K |
| Allworth Financial LP | 0.00% | No change | 100 | $4K |
"% of holder's portfolio" is NXG's weight in each manager's 13F, not the share of NXG Nextgen Infrastr Inc. the manager owns.