EC
NXG

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

Elequin 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
2025
Q3 		– Sell
-1,517
Closed -$76.3K – 308
2025
Q2 		$76.3K Buy
1,517
+434
+40% +$20K 0.01% 235
2025
Q1 		$51K Buy
+1,083
New +$52.2K 0.01% 176

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Elequin Capital's NXG Position: Q3 2025 in Review

Elequin Capital sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2025, closing a stake of 1,517 shares — an estimated $76.3K sold.

Elequin Capital first reported a position in NXG in Q1 2025 and held it in 2 quarters. The position peaked at $76.3K in Q2 2025. 35 funds tracked by Wall St. Rank hold NXG as of Q3 2025.

  • Elequin Capital reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 1,517 NXG NextGen Infrastructure Income Fund shares in Q3 2025, an estimated $76.3K.
  • Elequin Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2025 and held it in 2 quarters.
  • Elequin Capital's NXG NextGen Infrastructure Income Fund position peaked at $76.3K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.