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

MAI 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	$2.22K	Buy	40 +1	+3%	+$53	﹤0.01%	3880
2025 Q4	$1.98K	Hold	39	–	–	﹤0.01%	3424
2025 Q3	$1.91K	Buy	39 +1	+3%	+$48	﹤0.01%	3319
2025 Q2	$1.93K	Buy	38 +1	+3%	+$46	﹤0.01%	3434
2025 Q1	$1.74K	Buy	37 +1	+3%	+$48	﹤0.01%	3000
2024 Q4	$1.64K	Buy	+36	New	+$1.65K	﹤0.01%	3067

Other funds holding NXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MAI Capital Management increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 2.6% in Q1 2026, buying an estimated $53 and bringing the position to 40 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

MAI Capital Management first reported a position in NXG in Q4 2024 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

MAI Capital Management held 40 shares of NXG NextGen Infrastructure Income Fund worth $2.22K as of Q1 2026.
MAI Capital Management bought 1 NXG NextGen Infrastructure Income Fund share in Q1 2026, an estimated $53.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3880 holding.
MAI Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2024 and has held it in 6 quarters since.
49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.