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Disclosery

NXG NXG NEXTGEN INFRASTR INCM FD

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COM (fund), issuer CIK 1506488

35 managers (35 13F filers) reported a position in NXG shares at 2025-09-30, 1,386,821 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
8
Added
19
Reduced
4
Sold out
4
Shares held by filers
1,386,821

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC559,766$27.3M0.55%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY167,305$8.16M<0.01%-77013F-HR/ATimelineGroup
COMERICA BANK88,778$4.33M0.02%+1813F-HRTimeline
Cornerstone Advisors, LLC80,384$3.92M0.13%new13F-HRTimeline
Janney Montgomery Scott LLC63,773$3.11M0.01%+8,29113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC55,060$2.68M0.02%+12,28113F-HRTimelineGroup
CoreCap Advisors, LLC44,590$2.17M0.08%+4,37013F-HRTimeline
J.W. COLE ADVISORS, INC.37,053$1.81M0.03%+2,50713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,321$1.77M<0.01%+8,64813F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…34,819$1.7M0.11%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,444$1.48M<0.01%+4,37913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,957$1.41M<0.01%-3,41413F-HRTimelineGroup
Ausdal Financial Partners, Inc.27,714$1.35M0.07%+2,14113F-HRTimeline
LPL Financial LLC18,941$923K<0.01%+81113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,762$768K<0.01%+1,92113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,284$678K<0.01%+1,64613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,003$634K<0.01%-32913F-HRTimeline
UBS Group AGin group UBS Group AG12,529$611K<0.01%+88913F-HRTimelineGroup
Valeo Financial Advisors, LLC8,554$417K0.01%-7,51513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,208$400K<0.01%+3,37613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,082$394K<0.01%+3,33213F-HRTimelineGroup
Private Advisor Group, LLC8,026$391K<0.01%+3813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,299$356K0.02%+1,20013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,417$264K<0.01%+12813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,932$240K<0.01%new13F-HRTimelineGroup
Keener Financial Planning LLC3,004$146K0.07%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,400$68.2K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN913$44.5K<0.01%+113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…875$42.7K<0.01%013F-HRTimelineGroup
Private Wealth Asset Management, LLC175$8.53K<0.01%new13F-HRTimeline
Arax Advisory Partners159$7.75K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…125$6.09K<0.01%new13F-HRTimelineGroup
Allworth Financial LP100$4.88K<0.01%013F-HRTimeline
MAI Capital Management39$1.91K<0.01%+113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC30$1.46K<0.01%new13F-HRTimeline