Stifel Financial
NXG

Stifel Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Stifel Financial’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 		$1.76M Buy
31,965
+2,526
+9% +$134K ﹤0.01% 2060
2025
Q4 		$1.49M Sell
29,439
-6,882
-19% -$341K ﹤0.01% 2159
2025
Q3 		$1.77M Buy
36,321
+8,648
+31% +$416K ﹤0.01% 1998
2025
Q2 		$1.39M Sell
27,673
-1,648
-6% -$75.9K ﹤0.01% 2099
2025
Q1 		$1.38M Buy
29,321
+1,656
+6% +$79.8K ﹤0.01% 2016
2024
Q4 		$1.27M Buy
27,665
+13,765
+99% +$630K ﹤0.01% 2098
2024
Q3 		$580K Sell
13,900
-4,882
-26% -$194K ﹤0.01% 2581
2024
Q2 		$778K Sell
18,782
-222
-1% -$9K ﹤0.01% 2333
2024
Q1 		$739K Buy
19,004
+1,428
+8% +$51.2K ﹤0.01% 2386
2023
Q4 		$625K Sell
17,576
-2,444
-12% -$80.4K ﹤0.01% 2447
2023
Q3 		$751K Sell
20,020
-234
-1% -$8.92K ﹤0.01% 2245
2023
Q2 		$779K Buy
20,254
+498
+3% +$18.4K ﹤0.01% 2240
2023
Q1 		$724K Sell
19,756
-152
-0.8% -$5.92K ﹤0.01% 2291
2022
Q4 		$762K Sell
19,908
-827
-4% -$33.1K ﹤0.01% 2204
2022
Q3 		$761K Buy
20,735
+1,150
+6% +$48K ﹤0.01% 2157
2022
Q2 		$727K Sell
19,585
-2,159
-10% -$89.8K ﹤0.01% 2233
2022
Q1 		$971K Sell
21,744
-1,277
-6% -$55.4K ﹤0.01% 2137
2021
Q4 		$1.01M Buy
23,021
+1,118
+5% +$52.4K ﹤0.01% 2121
2021
Q3 		$1.03M Sell
21,903
-245
-1% -$11.3K ﹤0.01% 2078
2021
Q2 		$1.07M Buy
22,148
+2,083
+10% +$94.6K ﹤0.01% 2041
2021
Q1 		$810K Sell
20,065
-412
-2% -$16.6K ﹤0.01% 2136
2020
Q4 		$746K Buy
20,477
+4,942
+32% +$159K ﹤0.01% 2063
2020
Q3 		$417K Sell
15,535
-18,891
-55% -$572K ﹤0.01% 2201
2020
Q2 		$1.05M Buy
34,426
+31,385
+1,032% +$923K ﹤0.01% 1518
2020
Q1 		$74K Buy
3,041
+91
+3% +$3.96K ﹤0.01% 2624
2019
Q4 		$160K Sell
2,950
-392
-12% -$20.5K ﹤0.01% 2817
2019
Q3 		$178K Buy
3,342
+719
+27% +$38.8K ﹤0.01% 2679
2019
Q2 		$148K Sell
2,623
-1,369
-34% -$86.3K ﹤0.01% 2772
2019
Q1 		$271K Buy
3,992
+283
+8% +$18.4K ﹤0.01% 2422
2018
Q4 		$200K Sell
3,709
-313
-8% -$20.5K ﹤0.01% 2461
2018
Q3 		$309K Sell
4,022
-223
-5% -$16.9K ﹤0.01% 2342
2018
Q2 		$306K Buy
4,245
+630
+17% +$44K ﹤0.01% 2283
2018
Q1 		$229K Sell
3,615
-294
-8% -$21.7K ﹤0.01% 2400
2017
Q4 		$317K Sell
3,909
-15,658
-80% -$1.19M ﹤0.01% 2169
2017
Q3 		$1.46M Buy
19,567
+1,408
+8% +$98.9K 0.01% 1288
2017
Q2 		$1.27M Buy
18,159
+6,651
+58% +$473K ﹤0.01% 1340
2017
Q1 		$849K Buy
11,508
+2,024
+21% +$147K ﹤0.01% 1525
2016
Q4 		$659K Sell
9,484
-133
-1% -$9.02K ﹤0.01% 1623
2016
Q3 		$635K Buy
9,617
+2,627
+38% +$170K ﹤0.01% 1595
2016
Q2 		$438K Buy
6,990
+4,379
+168% +$263K ﹤0.01% 1841
2016
Q1 		$146K Sell
2,611
-180
-6% -$9.31K ﹤0.01% 2062
2015
Q4 		$159K Sell
2,791
-1,295
-32% -$80.3K ﹤0.01% 2167
2015
Q3 		$237K Sell
4,086
-102
-2% -$7.01K ﹤0.01% 1936
2015
Q2 		$322K Buy
4,188
+428
+11% +$36.4K ﹤0.01% 1924
2015
Q1 		$322K Buy
3,760
+182
+5% +$15.6K ﹤0.01% 1866
2014
Q4 		$305K Sell
3,578
-5,833
-62% -$560K ﹤0.01% 1872
2014
Q3 		$1.03M Buy
9,411
+1,054
+13% +$120K 0.01% 1111
2014
Q2 		$950K Buy
8,357
+525
+7% +$57K 0.01% 1151
2014
Q1 		$810K Buy
+7,832
New +$796K 0.01% 1181

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

Stifel Financial's NXG Position: Q1 2026 in Review

Stifel Financial increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 8.6% in Q1 2026, buying an estimated $134K and bringing the position to 31,965 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Stifel Financial first reported a position in NXG in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.77M in Q3 2025. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Stifel Financial held 31,965 shares of NXG NextGen Infrastructure Income Fund worth $1.76M as of Q1 2026.
  • Stifel Financial bought 2,526 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $134K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2060 holding.
  • Stifel Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's NXG NextGen Infrastructure Income Fund position peaked at $1.77M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.