LCM
NXG

Landscape Capital Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Landscape Capital Management’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
-14,741
Closed -$744K – 910
2025
Q4 		$744K Sell
14,741
-20,078
-58% -$995K 0.05% 415
2025
Q3 		$1.7M Buy
+34,819
New +$1.68M 0.11% 274
2022
Q4 		– Sell
-5,770
Closed -$212K – 915
2022
Q3 		$212K Buy
+5,770
New +$241K 0.03% 599
2021
Q2 		– Sell
-7,838
Closed -$316K – 671
2021
Q1 		$316K Sell
7,838
-21,737
-73% -$878K 0.05% 262
2020
Q4 		$1.08M Buy
29,575
+5,590
+23% +$180K 0.17% 120
2020
Q3 		$644K Sell
23,985
-108
-0.4% -$3.27K 0.12% 148
2020
Q2 		$738K Sell
24,093
-103
-0.4% -$3.03K 0.12% 152
2020
Q1 		$586K Buy
24,196
+909
+4% +$39.6K 0.06% 283
2019
Q4 		$1.26M Sell
23,287
-10,438
-31% -$546K 0.09% 265
2019
Q3 		$1.79M Buy
33,725
+31,096
+1,183% +$1.68M 0.13% 175
2019
Q2 		$148K Buy
+2,629
New +$166K 0.01% 615
2018
Q2 		– Sell
-5,313
Closed -$334K – 588
2018
Q1 		$334K Buy
+5,313
New +$392K 0.02% 362
2016
Q1 		– Sell
-3,272
Closed -$187K – 743
2015
Q4 		$187K Buy
3,272
+720
+28% +$44.6K 0.02% 854
2015
Q3 		$148K Buy
+2,552
New +$175K 0.02% 587

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

Landscape Capital Management's NXG Position: Q1 2026 in Review

Landscape Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026, closing a stake of 14,741 shares — an estimated $744K sold.

Landscape Capital Management first reported a position in NXG in Q3 2015 and held it in 14 quarters. The position peaked at $1.79M in Q3 2019. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Landscape Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 14,741 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $744K.
  • Landscape Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2015 and held it in 14 quarters.
  • Landscape Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $1.79M in Q3 2019.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.