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NXG NXG NEXTGEN INFRASTR INCM FD

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COM (fund), issuer CIK 1506488

27 managers (27 13F filers) reported a position in NXG shares at 2024-12-31, 681,107 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
13
Reduced
7
Sold out
4
Shares held by filers
681,107

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY164,336$7.52M<0.01%+51,43113F-HR/ATimelineGroup
COMERICA BANK89,465$4.1M0.02%+89,34213F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC86,461$3.96M0.09%-132,74113F-HRTimelineGroup
Aristides Capital LLC41,572$1.9M0.59%+4,49013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,927$1.6M<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,665$1.27M<0.01%+13,76513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.25,230$1.16M0.05%+9,15813F-HRTimeline
Janney Montgomery Scott LLC25,090$1.15M<0.01%+15,34013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.24,885$1.14M<0.01%-3,77613F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,949$1.1M<0.01%+94413F-HRTimelineGroup
Ausdal Financial Partners, Inc.22,428$1.03M0.09%-19313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC21,649$991K0.01%+12,94313F-HRTimelineGroup
LPL Financial LLC13,429$615K<0.01%+913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,332$610K<0.01%-50013F-HRTimeline
Private Advisor Group, LLC13,017$596K<0.01%+5,14213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,610$577K<0.01%-16913F-HRTimelineGroup
CoreCap Advisors, LLC11,525$528K0.02%013F-HRTimeline
Valeo Financial Advisors, LLC9,842$451K0.01%+2,80113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,802$357K<0.01%+3,69813F-HR/ATimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,623$257K<0.01%+1513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,500$206K<0.01%-34313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…875$40.1K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC394$18K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN365$16.7K<0.01%-47413F-HRTimelineGroup
Allworth Financial LP100$5.05K<0.01%013F-HRTimeline
MAI Capital Management36$1.64K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.