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

Yakira 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	-4,374	Closed	-$240K	–	233
2026 Q1	$240K	Buy	+4,374	New	+$231K	0.07%	138
2021 Q4	–	Sell	-15,486	Closed	-$729K	–	433
2021 Q3	$729K	Sell	15,486 -18,306	-54%	-$843K	0.11%	180
2021 Q2	$1.63M	Sell	33,792 -5,667	-14%	-$257K	0.27%	98
2021 Q1	$1.59M	Hold	39,459	–	–	0.32%	84
2020 Q4	$1.44M	Sell	39,459 -13,673	-26%	-$440K	0.34%	92
2020 Q3	$1.43M	Buy	53,132 +18,908	+55%	+$573K	0.42%	72
2020 Q2	$1.05M	Buy	34,224 +6,773	+25%	+$199K	0.47%	64
2020 Q1	$664K	Buy	27,451 +2,825	+11%	+$123K	0.23%	79
2019 Q4	$1.33M	Hold	24,626	–	–	0.39%	62
2019 Q3	$1.31M	Buy	24,626 +11,260	+84%	+$608K	0.38%	67
2019 Q2	$754K	Buy	+13,366	New	+$842K	0.15%	93
2018 Q3	–	Sell	-14,831	Closed	-$1.07M	–	143
2018 Q2	$1.07M	Buy	14,831 +809	+6%	+$56.5K	0.26%	69
2018 Q1	$882K	Buy	+14,022	New	+$1.03M	0.2%	64

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

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

Yakira Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026, closing a stake of 4,374 shares — an estimated $240K sold.

Yakira Capital Management first reported a position in NXG in Q1 2018 and held it in 13 quarters. The position peaked at $1.63M in Q2 2021. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Yakira Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
Yakira Capital Management sold 4,374 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $240K.
Yakira Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 13 quarters.
Yakira Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $1.63M in Q2 2021.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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