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 Q2	–	Sell	-40	Closed	-$2.22K	–	3833
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 $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MAI Capital Management's NXG Position: Q2 2026 in Review

MAI Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 40 shares — an estimated $2.22K sold.

MAI Capital Management first reported a position in NXG in Q4 2024 and held it in 6 quarters. The position peaked at $2.22K in Q1 2026. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

MAI Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 40 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $2.22K.
MAI Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $2.22K in Q1 2026.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.