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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Yakira Capital Management's NXG Position: Q1 2026 in Review

Yakira Capital Management opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 4,374 shares worth $240K. The stake represents 0.07% of the portfolio and ranks #138 among its holdings. This is a return to the name: Yakira Capital Management previously reported a position in NXG as recently as Q3 2021.

Yakira Capital Management first reported a position in NXG in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.63M in Q2 2021. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

Yakira Capital Management held 4,374 shares of NXG NextGen Infrastructure Income Fund worth $240K as of Q1 2026.
NXG NextGen Infrastructure Income Fund was a new Yakira Capital Management position in Q1 2026.
NXG NextGen Infrastructure Income Fund made up 0.07% of Yakira Capital Management's portfolio in Q1 2026, its #138 holding.
Yakira Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and has held it in 13 quarters since.
Yakira Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $1.63M in Q2 2021.
49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.