NXG NextGen Infrastructure Income Fund - NXG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$69.8M

QoQ value delta ($000)

+$1.023M (+1.49%)

Implied price effect (QoQ)

+17.62%

Total shares

1,080,745

QoQ shares delta

-171,773 (-13.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	11,983	185,184	0.0%
JANE STREET GROUP, LLC	6,241	96,454	0.0%
FIFTH THIRD BANCORP	5,967	92,223	0.01%
Janney Montgomery Scott LLC	4,536	70,092	0.01%
GUGGENHEIM CAPITAL LLC	3,816	58,985	0.02%
CoreCap Advisors, LLC	3,786	58,510	0.11%
Thomas J. Herzfeld Advisors, Inc.	3,448	53,297	1.06%
RAYMOND JAMES FINANCIAL INC	2,888	44,637	0.0%
J.W. COLE ADVISORS, INC.	2,163	33,428	0.04%
STIFEL FINANCIAL CORP	2,159	33,372	0.0%
Baird Financial Group, Inc.	1,946	30,075	0.0%
OSAIC HOLDINGS, INC.	1,812	27,991	0.0%
XTX Topco Ltd	1,559	24,101	0.02%
LPL Financial LLC	1,496	23,133	0.0%
UBS Group AG	1,306	20,190	0.0%
Cambridge Investment Research Advisors, Inc.	1,198	18,507	0.0%
ROYAL BANK OF CANADA	1,054	16,299	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	851	13,153	0.0%
Integrated Wealth Concepts LLC	842	13,020	0.01%
Ausdal Financial Partners, Inc.	818	12,655	0.03%
IMC-Chicago, LLC	627	9,697	0.0%
Invesco Ltd.	618	9,557	0.0%
Integrity Wealth Partners, LLC	578	10,536	0.52%
Stratos Wealth Advisors, LLC	575	8,899	0.03%
Private Advisor Group, LLC	563	8,705	0.0%