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 Q1	$6.18M	Buy	+112,435	New	+$5.94M	0.08%	260

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Boothbay Fund Management's NXG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 112,435 shares worth $6.18M. The stake represents 0.08% of the portfolio and ranks #260 among its holdings.

49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

Boothbay Fund Management held 112,435 shares of NXG NextGen Infrastructure Income Fund worth $6.18M as of Q1 2026.
NXG NextGen Infrastructure Income Fund was a new Boothbay Fund Management position in Q1 2026.
NXG NextGen Infrastructure Income Fund made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #260 holding.
49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

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