NXG NextGen Infrastructure Income Fund

KESTRA PRIVATE WEALTH SERVICES, LLC NXG

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

5,486

Value ($000)

301

Weight

0.0%

2020 Q3 - 2026 Q1 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/20/2026	301	0.0%	5,486	3/31/2026
2025 Q4	1/29/2026	276	0.0%	5,458	12/31/2025
2025 Q3	11/17/2025	264	0.0%	5,417	9/30/2025
2025 Q2	8/7/2025	266	0.0%	5,289	6/30/2025
2025 Q1	5/5/2025	266	0.0%	5,643	3/31/2025
2024 Q4	1/28/2025	257	0.0%	5,623	12/31/2024
2024 Q3	11/13/2024	234	0.0%	5,608	9/30/2024
2024 Q2	8/12/2024	219	0.0%	5,287	6/30/2024
2024 Q1	5/2/2024	205	0.0%	5,263	3/31/2024
2023 Q3	11/8/2023	211	0.0%	5,636	9/30/2023
2023 Q2	8/8/2023	206	0.0%	5,369	6/30/2023
2022 Q4	2/1/2023	217	0.0%	5,663	12/31/2022
2022 Q3	11/14/2022	246	0.0%	6,712	9/30/2022
2022 Q2	8/12/2022	228	0.0%	6,133	6/30/2022
2022 Q1	7/21/2022	287	0.0%	6,416	3/31/2022
2021 Q4	7/21/2022	315	0.0%	7,152	12/31/2021
2021 Q3	7/26/2022	337	0.0%	7,153	9/30/2021
2021 Q2	7/27/2022	344	0.0%	7,118	6/30/2021
2021 Q1	7/27/2022	355	0.0%	8,791	3/31/2021
2020 Q4	7/28/2022	709	0.1%	19,502	12/31/2020
2020 Q3	7/28/2022	839	0.1%	31,269	9/30/2020