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Disclosery

NXG NXG NEXTGEN INFRASTR INCM FD

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COM (fund), issuer CIK 1506488

38 managers (39 13F filers) reported a position in NXG shares at 2025-12-31, 1,031,939 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
38
13F filers
39
New
7
Added
12
Reduced
10
Sold out
5
Shares held by filers
1,031,939

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC293,062$14.8M0.29%-266,70413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY168,567$8.51M<0.01%+1,26213F-HR/ATimelineGroup
COMERICA BANK88,760$4.48M0.02%-1813F-HRTimeline
Janney Montgomery Scott LLC68,903$3.48M0.01%+5,13013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC57,758$2.92M0.02%+2,69813F-HRTimelineGroup
CoreCap Advisors, LLC45,925$2.32M0.08%+1,33513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,248$1.83M<0.01%+7,29113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.33,594$1.7M0.04%-3,45913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,439$1.54M<0.01%-513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,439$1.49M<0.01%-6,88213F-HRTimelineGroup
LPL Financial LLC19,700$995K<0.01%+75913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,170$867K<0.01%+1,40813F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,741$744K0.05%-20,07813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.13,547$684K<0.01%+5,33913F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,307$672K<0.01%+77813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,928$653K<0.01%-7513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,043$608K<0.01%-2,24113F-HRTimelineGroup
Valeo Financial Advisors, LLC8,554$432K0.01%013F-HRTimeline
Private Advisor Group, LLC8,190$414K<0.01%+16413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,499$379K0.02%+20013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,956$351K<0.01%-1,12613F-HRTimelineGroup
Compound Planning, Inc.6,582$332K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding6,438$325K+1,021Timeline
Advisory Advocates, LLC6,300$318K0.32%13F-HRTimeline
PFG Investments, LLC6,262$316K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC6,120$309K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,117$258K<0.01%new13F-HRTimeline
DECISION INVESTMENTS, INC3,990$201K0.22%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,400$70.7K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…875$44.2K<0.01%013F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC772$39K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC250$12.6K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC175$8.84K<0.01%013F-HRTimeline
Arax Advisory Partners159$8.03K<0.01%013F-HRTimeline
Allworth Financial LP100$5.05K<0.01%013F-HRTimeline
MAI Capital Management39$1.98K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC30$1.51K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$15<0.01%-91313F-HRTimelineGroupAmount filed as zero, left out of ratios.