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NXG NXG NEXTGEN INFRASTR INCM FD

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COM (fund), issuer CIK 1506488

32 managers (32 13F filers) reported a position in NXG shares at 2025-06-30, 672,573 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
0
Added
14
Reduced
9
Sold out
2
Shares held by filers
672,573

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY168,075$8.45M<0.01%+6,11613F-HRTimelineGroup
COMERICA BANK88,760$4.46M0.02%013F-HRTimeline
Janney Montgomery Scott LLC55,482$2.79M0.01%+15,83013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC42,779$2.15M0.02%+10,49613F-HRTimelineGroup
CoreCap Advisors, LLC40,220$2.02M0.08%+46013F-HRTimeline
J.W. COLE ADVISORS, INC.34,546$1.74M0.04%+3,65513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,371$1.63M<0.01%-1,38513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,673$1.39M<0.01%-1,64813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.26,065$1.31M<0.01%-59913F-HRTimelineGroup
Ausdal Financial Partners, Inc.25,573$1.29M0.09%+48213F-HRTimeline
LPL Financial LLC18,130$912K<0.01%+6,96713F-HRTimeline
Valeo Financial Advisors, LLC16,069$808K0.02%+6,22713F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,841$696K<0.01%+1,13913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,332$670K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,638$636K<0.01%-70013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG11,640$585K<0.01%-6,02713F-HRTimelineGroup
Aristides Capital LLC11,066$557K0.18%-2,21313F-HRTimeline
Private Advisor Group, LLC7,988$402K<0.01%-8,27213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.6,099$307K0.02%+40013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,289$266K<0.01%-35413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.4,832$243K<0.01%+6013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,750$239K<0.01%013F-HRTimelineGroup
Elequin Capital, LP1,517$76.3K0.01%+43413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,400$70.4K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN912$45.9K<0.01%+54713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…875$44K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC236$11.9K0.01%-8513F-HRTimeline
Arax Advisory Partners159$8K<0.01%013F-HRTimeline
Garde Capital, Inc.118$5.93K<0.01%013F-HRTimeline
Allworth Financial LP100$5.03K<0.01%013F-HRTimeline
MAI Capital Management38$1.93K<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.