BFM
NXG

Boothbay Fund Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Boothbay Fund 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
-112,435
Closed -$6.18M – 2519
2026
Q1 		$6.18M Buy
+112,435
New +$5.94M 0.08% 260

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's NXG Position: Q2 2026 in Review

Boothbay Fund Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 112,435 shares — an estimated $6.18M sold.

Boothbay Fund Management first reported a position in NXG in Q1 2026 and held it in 1 quarter. The position peaked at $6.18M in Q1 2026. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Boothbay Fund Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 112,435 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $6.18M.
  • Boothbay Fund Management first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's NXG NextGen Infrastructure Income Fund position peaked at $6.18M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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