Alpine Global Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Alpine Global Management’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	-110,666	Closed	-$6.08M	–	325
2026 Q1	$6.08M	Buy	+110,666	New	+$5.85M	0.91%	27
2024 Q2	–	Sell	-16,000	Closed	-$622K	–	505
2024 Q1	$622K	Buy	16,000 +6,219	+64%	+$223K	0.12%	114
2023 Q4	$348K	Buy	+9,781	New	+$322K	0.09%	107

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

Alpine Global Management's NXG Position: Q2 2026 in Review

Alpine Global Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 110,666 shares — an estimated $6.08M sold.

Alpine Global Management first reported a position in NXG in Q4 2023 and held it in 3 quarters. The position peaked at $6.08M in Q1 2026. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Alpine Global Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
Alpine Global Management sold 110,666 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $6.08M.
Alpine Global Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2023 and held it in 3 quarters.
Alpine Global Management's NXG NextGen Infrastructure Income Fund position peaked at $6.08M in Q1 2026.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.