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Disclosery

NXG NXG NEXTGEN INFRASTR INCM FD

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COM (fund), issuer CIK 1506488

49 managers (49 13F filers) reported a position in NXG shares at 2026-03-31, 1,252,518 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
15
Added
18
Reduced
6
Sold out
5
Shares held by filers
1,252,518

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY178,250$9.79M<0.01%+9,68313F-HRTimelineGroup
Quarry LP112,495$6.18M1.25%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC112,435$6.18M0.14%new13F-HRTimeline
Alpine Global Management, LLC110,666$6.08M0.92%new13F-HRTimeline
Cable Car Capital, LP105,000$5.77M1.99%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…92,223$5.07M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC70,070$3.85M0.01%+1,16713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC58,380$3.21M0.03%+62213F-HRTimelineGroup
CoreCap Advisors, LLC52,840$2.9M0.1%+6,91513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,812$2.3M<0.01%+5,56413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,965$1.76M<0.01%+2,52613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,082$1.65M<0.01%-35713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,439$1.4M<0.01%+13,39613F-HRTimelineGroup
LPL Financial LLC21,358$1.17M<0.01%+1,65813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC19,902$1.09M0.02%-273,16013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,666$915K<0.01%-50413F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,207$780K<0.01%+90013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.13,093$719K<0.01%-45413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,004$714K<0.01%+7613F-HRTimeline
Ausdal Financial Partners, Inc.12,582$691K0.03%new13F-HRTimeline
Integrity Wealth Partners, LLC10,536$579K0.52%13F-HRTimeline
Valeo Financial Advisors, LLC8,539$469K0.01%-1513F-HRTimeline
Private Advisor Group, LLC8,228$452K<0.01%+3813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,499$412K0.03%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,979$383K<0.01%+2313F-HRTimelineGroup
Compound Planning, Inc.6,733$370K0.01%+15113F-HRTimeline
Integrated Wealth Concepts LLC6,309$347K<0.01%+18913F-HRTimeline
Advisory Advocates, LLC6,300$346K0.35%013F-HRTimeline
PFG Investments, LLC5,862$322K0.02%-40013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding5,486$301K-952Timeline
NewEdge Advisors, LLC5,147$283K<0.01%+3013F-HR/ATimeline
Almitas Capital LLC5,000$275K0.06%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,964$273K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,680$257K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.4,374$240K0.07%new13F-HRTimeline
CALTON & ASSOCIATES, INC.4,373$240K0.03%new13F-HRTimeline
Aristides Capital LLC4,204$231K0.08%new13F-HRTimeline
DECISION INVESTMENTS, INC3,990$219K0.25%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,930$216K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,357$184K<0.01%+3,35713F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,400$76.9K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…875$48.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC500$27.5K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC250$13.7K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC175$9.61K<0.01%013F-HRTimeline
Arax Advisory Partners159$8.73K<0.01%013F-HRTimeline
Allworth Financial LP100$5.49K<0.01%013F-HRTimeline
Osbon Capital Management LLC60$3.3K<0.01%new13F-HRTimeline
MAI Capital Management40$2.22K<0.01%+113F-HRTimeline