CL
NXG

CSS LLC’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

CSS LLC’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 		$249K Buy
+3,842
New +$219K 0.01% 725
2024
Q1 		– Sell
-8,397
Closed -$298K – 910
2023
Q4 		$298K Buy
8,397
+251
+3% +$8.26K 0.02% 560
2023
Q3 		$305K Buy
8,146
+108
+1% +$4.12K 0.02% 513
2023
Q2 		$309K Buy
8,038
+116
+1% +$4.28K 0.02% 546
2023
Q1 		$291K Hold
7,922
– – 0.02% 464
2022
Q4 		$303K Buy
7,922
+43
+0.5% +$1.72K 0.02% 527
2022
Q3 		$289K Buy
7,879
+118
+2% +$4.92K 0.01% 674
2022
Q2 		$288K Buy
7,761
+39
+0.5% +$1.62K 0.01% 722
2022
Q1 		$345K Sell
7,722
-1,610
-17% -$69.8K 0.01% 710
2021
Q4 		$411K Sell
9,332
-4,125
-31% -$193K 0.01% 718
2021
Q3 		$633K Sell
13,457
-3,676
-21% -$169K 0.03% 560
2021
Q2 		$829K Buy
17,133
+243
+1% +$11K 0.03% 459
2021
Q1 		$682K Buy
16,890
+268
+2% +$10.8K 0.03% 496
2020
Q4 		$606K Buy
+16,622
New +$535K 0.02% 422
2020
Q3 		– Sell
-16,326
Closed -$500K – 847
2020
Q2 		$500K Buy
16,326
+373
+2% +$11K 0.03% 380
2020
Q1 		$386K Sell
15,953
-1,051
-6% -$45.8K 0.03% 335
2019
Q4 		$921K Sell
17,004
-300
-2% -$15.7K 0.05% 265
2019
Q3 		$919K Buy
17,304
+14,882
+614% +$804K 0.06% 234
2019
Q2 		$137K Sell
2,422
-9,871
-80% -$622K 0.01% 518
2019
Q1 		$831K Sell
12,293
-6,010
-33% -$390K 0.05% 237
2018
Q4 		$983K Sell
18,303
-4,606
-20% -$302K 0.07% 206
2018
Q3 		$1.76M Hold
22,909
– – 0.08% 145
2018
Q2 		$1.66M Sell
22,909
-65
-0.3% -$4.54K 0.08% 161
2018
Q1 		$1.45M Buy
+22,974
New +$1.69M 0.07% 171

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

CSS LLC's NXG Position: Q2 2026 in Review

CSS LLC opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 3,842 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: CSS LLC previously reported a position in NXG as recently as Q4 2023.

CSS LLC first reported a position in NXG in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.76M in Q3 2018. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • CSS LLC held 3,842 shares of NXG NextGen Infrastructure Income Fund worth $249K as of Q2 2026.
  • NXG NextGen Infrastructure Income Fund was a new CSS LLC position in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #725 holding.
  • CSS LLC first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and has held it in 24 quarters since.
  • CSS LLC's NXG NextGen Infrastructure Income Fund position peaked at $1.76M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.