AGM
NXG

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alpine Global Management's NXG Position: Q1 2026 in Review

Alpine Global Management opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 110,666 shares worth $6.08M. The stake represents 0.91% of the portfolio and ranks #27 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in NXG as recently as Q1 2024.

Alpine Global Management first reported a position in NXG in Q4 2023 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Alpine Global Management held 110,666 shares of NXG NextGen Infrastructure Income Fund worth $6.08M as of Q1 2026.
  • NXG NextGen Infrastructure Income Fund was a new Alpine Global Management position in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.91% of Alpine Global Management's portfolio in Q1 2026, its #27 holding.
  • Alpine Global Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2023 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.