FHA
NXG

Flagship Harbor Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-772
Closed -$39K – 1687
2025
Q4 		$39K Buy
+772
New +$38.2K ﹤0.01% 1137

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Flagship Harbor Advisors's NXG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026, closing a stake of 772 shares — an estimated $39K sold.

Flagship Harbor Advisors first reported a position in NXG in Q4 2025 and held it in 1 quarter. The position peaked at $39K in Q4 2025. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 772 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $39K.
  • Flagship Harbor Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's NXG NextGen Infrastructure Income Fund position peaked at $39K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.