CA
NXG

Cornerstone Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Cornerstone Advisors’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
2025
Q4 		– Sell
-80,384
Closed -$3.92M – 233
2025
Q3 		$3.92M Buy
+80,384
New +$3.87M 0.13% 131
2023
Q4 		– Sell
-23,619
Closed -$886K – 306
2023
Q3 		$886K Sell
23,619
-12,967
-35% -$495K 0.04% 264
2023
Q2 		$1.41M Sell
36,586
-981
-3% -$36.2K 0.07% 189
2023
Q1 		$1.38M Buy
37,567
+3,735
+11% +$145K 0.06% 158
2022
Q4 		$1.29M Sell
33,832
-12,000
-26% -$480K 0.06% 163
2022
Q3 		$1.68M Sell
45,832
-13,779
-23% -$575K 0.08% 164
2022
Q2 		$2.21M Buy
59,611
+7,000
+13% +$291K 0.12% 148
2022
Q1 		$2.35M Buy
52,611
+27,097
+106% +$1.17M 0.14% 134
2021
Q4 		$1.12M Buy
+25,514
New +$1.2M 0.06% 165
2021
Q3 		– Sell
-5,751
Closed -$278K – 188
2021
Q2 		$278K Sell
5,751
-10,749
-65% -$488K 0.02% 189
2021
Q1 		$666K Buy
+16,500
New +$667K 0.06% 164
2016
Q1 		– Sell
-3,397
Closed -$194K – 225
2015
Q4 		$194K Buy
+3,397
New +$211K 0.05% 216

Other funds holding NXG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Advisors's NXG Position: Q4 2025 in Review

Cornerstone Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2025, closing a stake of 80,384 shares — an estimated $3.92M sold.

Cornerstone Advisors first reported a position in NXG in Q4 2015 and held it in 12 quarters. The position peaked at $3.92M in Q3 2025. 38 funds tracked by Wall St. Rank hold NXG as of Q4 2025.

  • Cornerstone Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 80,384 NXG NextGen Infrastructure Income Fund shares in Q4 2025, an estimated $3.92M.
  • Cornerstone Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 12 quarters.
  • Cornerstone Advisors's NXG NextGen Infrastructure Income Fund position peaked at $3.92M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.