NXG NextGen Infrastructure Income Fund

OSAIC HOLDINGS, INC. NXG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,043

Value ($000)

608

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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
2025 Q4	2/17/2026	608	0.0%	12,043	12/31/2025
2025 Q3	11/14/2025	678	0.0%	14,284	9/30/2025
2025 Q2	9/4/2025	636	0.0%	12,638	6/30/2025
2025 Q1	5/12/2025	628	0.0%	13,338	3/31/2025
2024 Q4	6/6/2025	357	0.0%	7,802	12/31/2024
2024 Q3	11/13/2024	171	0.0%	4,104	9/30/2024
2024 Q2	8/13/2024	211	0.0%	5,088	6/30/2024
2024 Q1	5/10/2024	356	0.0%	9,165	3/31/2024
2023 Q4	2/12/2024	828	0.0%	23,292	12/31/2023
2023 Q3	11/13/2023	975	0.0%	25,989	9/30/2023
2023 Q2	8/21/2023	817	0.0%	21,247	6/30/2023
2023 Q1	5/12/2023	780	0.0%	21,283	3/31/2023
2022 Q4	2/10/2023	866	0.0%	22,616	12/31/2022
2022 Q3	11/14/2022	770	0.0%	21,004	9/30/2022
2022 Q2	8/10/2022	781	0.0%	21,016	6/30/2022
2022 Q1	5/4/2022	750	0.0%	16,791	3/31/2022
2021 Q4	2/3/2022	742	0.0%	16,872	12/31/2021
2021 Q3	11/5/2021	807	0.0%	17,175	9/30/2021
2021 Q2	8/2/2021	721	0.0%	14,917	6/30/2021
2021 Q1	5/13/2021	586	0.0%	14,514	3/31/2021
2020 Q4	2/10/2021	459	0.0%	12,601	12/31/2020
2020 Q3	11/12/2020	439	0.0%	16,359	9/30/2020
2020 Q2	8/14/2020	575	0.0%	18,757	6/30/2020