Almitas Capital’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Almitas Capital’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,000	Closed	-$275K	–	143
2026 Q1	$275K	Buy	+5,000	New	+$264K	0.06%	94
2024 Q1	–	Sell	-25,799	Closed	-$917K	–	103
2023 Q4	$917K	Sell	25,799 -66,556	-72%	-$2.19M	0.32%	63
2023 Q3	$3.46M	Buy	92,355 +4,571	+5%	+$174K	1.66%	20
2023 Q2	$3.48M	Buy	87,784 +65,285	+290%	+$2.41M	1.49%	21
2023 Q1	$825K	Sell	22,499 -3,170	-12%	-$123K	0.39%	52
2022 Q4	$982K	Sell	25,669 -30,031	-54%	-$1.2M	0.45%	53
2022 Q3	$2.04M	Buy	55,700 +46,498	+505%	+$1.94M	1.53%	19
2022 Q2	$342K	Buy	+9,202	New	+$383K	0.18%	55
2020 Q4	$2.54M	Buy	69,708 +43,157	+163%	+$1.39M	2.58%	13
2020 Q3	$712K	Sell	26,551 -12,610	-32%	-$382K	0.97%	23
2020 Q2	$1.2M	Buy	+39,161	New	+$1.15M	1.5%	19

Other funds holding NXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Almitas Capital's NXG Position: Q2 2026 in Review

Almitas Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 5,000 shares — an estimated $275K sold.

Almitas Capital first reported a position in NXG in Q2 2020 and held it in 11 quarters. The position peaked at $3.48M in Q2 2023. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Almitas Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
Almitas Capital sold 5,000 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $275K.
Almitas Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2020 and held it in 11 quarters.
Almitas Capital's NXG NextGen Infrastructure Income Fund position peaked at $3.48M in Q2 2023.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.