NXG institutional holders

NXG NEXTGEN INFRASTR INCM FD · 13F, 2026Q2

Managers holding54
Shares held1,088,216
Reported value$70.4m
Quarter flows17 new, 26 added, 5 trimmed, 12 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY185,184$12.0m0.0%
JANE STREET GROUP, LLC96,454$6.2m0.0%
FIFTH THIRD BANCORP92,223$6.0m0.0%
Janney Montgomery Scott LLC70,092$4.5m0.0%
GUGGENHEIM CAPITAL LLC58,985$3.8m0.0%
CoreCap Advisors, LLC58,510$3.8m0.1%
Thomas J. Herzfeld Advisors, Inc.53,297$3.4m1.1%
RAYMOND JAMES FINANCIAL INC44,637$2.9m0.0%
Cambridge Investment Research Advisors, Inc.37,014$2.4m0.0%
J.W. COLE ADVISORS, INC.33,428$2.2m0.0%
STIFEL FINANCIAL CORP33,372$2.2m0.0%
Baird Financial Group, Inc.30,075$1.9m0.0%
OSAIC HOLDINGS, INC.27,991$1.8m0.0%
XTX Topco Ltd24,101$1.6m0.0%
LPL Financial LLC23,133$1.5m0.0%
UBS Group AG20,190$1.3m0.0%
ROYAL BANK OF CANADA16,299$1.1m0.0%
COMMONWEALTH EQUITY SERVICES, LLC13,153$851,1000.0%
Integrated Wealth Concepts LLC13,020$842,5560.0%
Ausdal Financial Partners, Inc.12,655$818,9310.0%
IMC-Chicago, LLC9,697$627,4930.0%
Invesco Ltd.9,557$618,4330.0%
Stratos Wealth Advisors, LLC8,899$575,8540.0%
Private Advisor Group, LLC8,705$563,2830.0%
Noble Wealth Management PBC8,680$561,6830.3%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NXG"). NXG price history · All 13F data

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