TJHA
NXG

Thomas J. Herzfeld Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Thomas J. Herzfeld Advisors’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 		$3.45M Buy
+53,297
New +$3.04M 1.06% 30
2023
Q3 		– Sell
-6,603
Closed -$254K – 342
2023
Q2 		$254K Sell
6,603
-272
-4% -$10K 0.1% 78
2023
Q1 		$252K Buy
6,875
+3,220
+88% +$125K 0.1% 71
2022
Q4 		$140K Buy
3,655
+490
+15% +$19.6K 0.06% 84
2022
Q3 		$116K Buy
+3,165
New +$132K 0.05% 85
2018
Q1 		– Sell
-2,610
Closed -$212K – 325
2017
Q4 		$212K Hold
2,610
– – 0.08% 115
2017
Q3 		$195K Hold
2,610
– – 0.09% 100
2017
Q2 		$183K Sell
2,610
-616
-19% -$43.9K 0.08% 109
2017
Q1 		$238K Hold
3,226
– – 0.1% 110
2016
Q4 		$224K Hold
3,226
– – 0.1% 105
2016
Q3 		$213K Sell
3,226
-200
-6% -$13K 0.11% 96
2016
Q2 		$215K Hold
3,426
– – 0.11% 105
2016
Q1 		$192K Sell
3,426
-171
-5% -$8.84K 0.1% 117
2015
Q4 		$205K Hold
3,597
– – 0.08% 131
2015
Q3 		$209K Sell
3,597
-250
-6% -$17.2K 0.09% 120
2015
Q2 		$297K Hold
3,847
– – 0.12% 110
2015
Q1 		$330K Hold
3,847
– – 0.15% 109
2014
Q4 		$328K Buy
3,847
+178
+5% +$17.1K 0.16% 105
2014
Q3 		$402K Hold
3,669
– – 0.22% 101
2014
Q2 		$417K Buy
3,669
+83
+2% +$9.01K 0.24% 102
2014
Q1 		$371K Buy
3,586
+2,188
+157% +$222K 0.22% 107
2013
Q4 		$140K Buy
1,398
+497
+55% +$47.5K 0.08% 157
2013
Q3 		$82K Buy
901
+76
+9% +$7.19K 0.05% 181
2013
Q2 		$82K Buy
+825
New +$81.3K 0.05% 180

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $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

Thomas J. Herzfeld Advisors's NXG Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 53,297 shares worth $3.45M. The stake represents 1.06% of the portfolio and ranks #30 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in NXG as recently as Q2 2023.

Thomas J. Herzfeld Advisors first reported a position in NXG in Q2 2013 and has held it in 24 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 53,297 shares of NXG NextGen Infrastructure Income Fund worth $3.45M as of Q2 2026.
  • NXG NextGen Infrastructure Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • NXG NextGen Infrastructure Income Fund made up 1.06% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #30 holding.
  • Thomas J. Herzfeld Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and has held it in 24 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.