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

Aristides 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 Q1	$231K	Buy	+4,204	New	+$222K	0.05%	137
2025 Q3	–	Sell	-11,066	Closed	-$557K	–	283
2025 Q2	$557K	Sell	11,066 -2,213	-17%	-$102K	0.11%	98
2025 Q1	$625K	Sell	13,279 -28,293	-68%	-$1.36M	0.18%	86
2024 Q4	$1.9M	Buy	41,572 +4,490	+12%	+$205K	0.39%	43
2024 Q3	$1.55M	Buy	37,082 +8,395	+29%	+$333K	0.48%	44
2024 Q2	$1.19M	Hold	28,687	–	–	0.34%	64
2024 Q1	$1.12M	Hold	28,687	–	–	0.41%	65
2023 Q4	$1.02M	Hold	28,687	–	–	0.37%	61
2023 Q3	$1.08M	Hold	28,687	–	–	0.47%	52
2023 Q2	$1.1M	Buy	28,687 +16,022	+127%	+$591K	0.45%	56
2023 Q1	$464K	Hold	12,665	–	–	0.25%	81
2022 Q4	$485K	Buy	+12,665	New	+$507K	0.25%	83
2022 Q3	–	Sell	-12,665	Closed	-$470K	–	173
2022 Q2	$470K	Hold	12,665	–	–	0.32%	82
2022 Q1	$566K	Hold	12,665	–	–	0.35%	82
2021 Q4	$557K	Hold	12,665	–	–	0.26%	92
2021 Q3	$596K	Hold	12,665	–	–	0.22%	86
2021 Q2	$607K	Hold	12,665	–	–	0.14%	80
2021 Q1	$511K	Hold	12,665	–	–	0.21%	78
2020 Q4	$461K	Buy	+12,665	New	+$407K	0.16%	79
2020 Q2	–	Sell	-2,561	Closed	-$62K	–	153
2020 Q1	$62K	Buy	+2,561	New	+$112K	0.05%	148

Other funds holding NXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Aristides Capital's NXG Position: Q1 2026 in Review

Aristides Capital opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 4,204 shares worth $231K. The stake represents 0.05% of the portfolio and ranks #137 among its holdings. This is a return to the name: Aristides Capital previously reported a position in NXG as recently as Q2 2025.

Aristides Capital first reported a position in NXG in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2024. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

Aristides Capital held 4,204 shares of NXG NextGen Infrastructure Income Fund worth $231K as of Q1 2026.
NXG NextGen Infrastructure Income Fund was a new Aristides Capital position in Q1 2026.
NXG NextGen Infrastructure Income Fund made up 0.05% of Aristides Capital's portfolio in Q1 2026, its #137 holding.
Aristides Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2020 and has held it in 20 quarters since.
Aristides Capital's NXG NextGen Infrastructure Income Fund position peaked at $1.9M in Q4 2024.
49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.