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Disclosery

NXG NXG NEXTGEN INFRASTR INCM FD

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COM (fund), issuer CIK 1506488

34 managers (34 13F filers) reported a position in NXG shares at 2025-03-31, 656,531 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
13
Reduced
8
Sold out
0
Shares held by filers
656,531

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY161,959$7.62M<0.01%-2,37713F-HRTimelineGroup
COMERICA BANK88,760$4.18M0.02%-70513F-HRTimeline
CoreCap Advisors, LLC39,760$1.87M0.08%+28,23513F-HRTimeline
Janney Montgomery Scott LLC39,652$1.87M0.01%+14,56213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,756$1.59M<0.01%-1,17113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC32,283$1.52M0.01%+10,63413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.30,891$1.45M0.05%+5,66113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,321$1.38M<0.01%+1,65613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,664$1.25M<0.01%+1,77913F-HRTimelineGroup
Ausdal Financial Partners, Inc.25,091$1.18M0.09%+2,66313F-HRTimeline
UBS Group AGin group UBS Group AG17,667$831K<0.01%-6,28213F-HRTimelineGroup
Private Advisor Group, LLC16,260$765K<0.01%+3,24313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC14,489$682K0.02%-71,97213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,338$628K<0.01%+5,53613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,332$627K<0.01%013F-HRTimeline
Aristides Capital LLC13,279$625K0.23%-28,29313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,702$598K<0.01%+9213F-HR/ATimelineGroup
LPL Financial LLC11,163$525K<0.01%-2,26613F-HRTimeline
Valeo Financial Advisors, LLC9,842$463K0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,699$268K0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,643$266K<0.01%+2013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.4,772$225K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,750$223K<0.01%+25013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,400$65.9K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP1,083$51K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust1,000$47K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…875$41.2K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN365$17.2K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC321$15.1K0.01%-7313F-HRTimeline
Arax Advisory Partners159$7.48K<0.01%new13F-HRTimeline
Garde Capital, Inc.118$5.55K<0.01%new13F-HRTimeline
Allworth Financial LP100$4.35K<0.01%013F-HRTimeline
MAI Capital Management37$1.74K<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.