VF
NXG

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

Virtu 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 		$273K Buy
+4,964
New +$262K 0.01% 863

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

Virtu Financial's NXG Position: Q1 2026 in Review

Virtu Financial opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 4,964 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #863 among its holdings.

49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Virtu Financial held 4,964 shares of NXG NextGen Infrastructure Income Fund worth $273K as of Q1 2026.
  • NXG NextGen Infrastructure Income Fund was a new Virtu Financial position in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #863 holding.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.