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Disclosery

NXG NXG NEXTGEN INFRASTR INCM FD

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COM (fund), issuer CIK 1506488

53 managers (54 13F filers) reported a position in NXG shares at 2026-06-30, 1,069,709 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
53
13F filers
54
New
16
Added
26
Reduced
5
Sold out
10
Shares held by filers
1,069,709

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY185,184$12M<0.01%+6,93413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,454$6.24M<0.01%+91,77413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…92,223$5.97M0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC70,092$4.54M0.01%+2213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC58,985$3.82M0.02%+60513F-HRTimelineGroup
CoreCap Advisors, LLC58,510$3.79M0.11%+5,67013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.53,297$3.45M1.06%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,637$2.89M<0.01%+2,82513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.33,428$2.16M0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,372$2.16M<0.01%+1,40713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,075$1.95M<0.01%-713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,991$1.81M<0.01%+2,55213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd24,101$1.56M0.02%new13F-HRTimelineGroup
LPL Financial LLC23,133$1.5M<0.01%+1,77513F-HRTimeline
UBS Group AGin group UBS Group AG20,190$1.31M<0.01%+5,98313F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,507$1.2M<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,299$1.05M<0.01%-36713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,153$851K<0.01%+14913F-HRTimeline
Integrated Wealth Concepts LLC13,020$843K<0.01%+6,71113F-HRTimeline
Ausdal Financial Partners, Inc.12,655$819K0.03%+7313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding12,100$783K+4,601Timeline
IMC-Chicago, LLC9,697$627K0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.9,557$618K<0.01%-3,53613F-HRTimelineGroup
Private Advisor Group, LLC8,705$563K<0.01%+47713F-HRTimeline
Noble Wealth Management PBC8,680$562K0.26%new13F-HRTimeline
Valeo Financial Advisors, LLC8,539$553K0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,000$453K<0.01%+2113F-HRTimelineGroup
Compound Planning, Inc.6,781$439K0.01%+4813F-HRTimeline
Advisory Advocates, LLC6,450$417K0.36%+15013F-HRTimeline
PFG Investments, LLC5,311$344K0.01%-55113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,281$342K<0.01%-20513F-HRTimelineGroup
Advisory Solutions Group, LLC5,233$339K0.12%13F-HRTimeline
NewEdge Advisors, LLC5,198$336K<0.01%+5113F-HRTimeline
CALTON & ASSOCIATES, INC.4,858$314K0.05%+48513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,588$297K<0.01%new13F-HRTimelineGroup
Aristides Capital LLC4,544$294K0.08%+34013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,015$260K0.02%+8513F-HRTimeline
DECISION INVESTMENTS, INC3,990$258K0.24%013F-HRTimeline
Fiduciary Alliance LLC3,963$256K0.02%new13F-HRTimeline
CSS LLC/IL3,842$249K0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC3,448$223K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,372$218K<0.01%+1513F-HRTimelineGroup
Cetera Investment Advisers3,354$217K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,826$118K<0.01%+42613F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,433$92.7K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…875$56.6K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…500$32.4K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners263$17K<0.01%+10413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…255$16.5K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC250$16.2K<0.01%013F-HRTimeline
Avion Wealth200$12K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC175$11.3K<0.01%013F-HRTimeline
Allworth Financial LP120$7.77K<0.01%+2013F-HRTimeline