GC
NXG

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

Guggenheim 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
2026
Q2 		$3.82M Buy
58,985
+605
+1% +$34.5K 0.02% 527
2026
Q1 		$3.21M Buy
58,380
+622
+1% +$32.9K 0.02% 563
2025
Q4 		$2.92M Buy
57,758
+2,698
+5% +$134K 0.02% 571
2025
Q3 		$2.68M Buy
55,060
+12,281
+29% +$591K 0.02% 606
2025
Q2 		$2.15M Buy
42,779
+10,496
+33% +$483K 0.02% 641
2025
Q1 		$1.52M Buy
32,283
+10,634
+49% +$512K 0.01% 722
2024
Q4 		$991K Buy
21,649
+12,943
+149% +$592K 0.01% 925
2024
Q3 		$363K Buy
+8,706
New +$346K ﹤0.01% 1534
2016
Q3 		– Sell
-8,492
Closed -$532K – 2916
2016
Q2 		$532K Sell
8,492
-14,240
-63% -$856K ﹤0.01% 2355
2016
Q1 		$1.27M Sell
22,732
-6,686
-23% -$346K ﹤0.01% 1890
2015
Q4 		$1.68M Sell
29,418
-11,376
-28% -$705K ﹤0.01% 1742
2015
Q3 		$2.37M Sell
40,794
-5,342
-12% -$367K 0.01% 1475
2015
Q2 		$3.53M Sell
46,136
-4,927
-10% -$419K 0.01% 1349
2015
Q1 		$4.37M Sell
51,063
-4,462
-8% -$384K 0.01% 1232
2014
Q4 		$4.74M Buy
55,525
+1,922
+4% +$185K 0.01% 1151
2014
Q3 		$5.87M Buy
53,603
+14,572
+37% +$1.66M 0.01% 1120
2014
Q2 		$4.44M Buy
39,031
+24,827
+175% +$2.7M 0.01% 1256
2014
Q1 		$1.47M Buy
14,204
+6,597
+87% +$670K ﹤0.01% 2002
2013
Q4 		$762K Buy
+7,607
New +$728K ﹤0.01% 2373

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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Guggenheim Capital's NXG Position: Q2 2026 in Review

Guggenheim Capital increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 1% in Q2 2026, buying an estimated $34.5K and bringing the position to 58,985 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #527.

Guggenheim Capital first reported a position in NXG in Q4 2013 and has held it in 19 quarters since. The position peaked at $5.87M in Q3 2014. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Guggenheim Capital held 58,985 shares of NXG NextGen Infrastructure Income Fund worth $3.82M as of Q2 2026.
  • Guggenheim Capital bought 605 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $34.5K.
  • NXG NextGen Infrastructure Income Fund made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #527 holding.
  • Guggenheim Capital first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2013 and has held it in 19 quarters since.
  • Guggenheim Capital's NXG NextGen Infrastructure Income Fund position peaked at $5.87M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.