NXG NextGen Infrastructure Income Fund - NXG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$68.93M
QoQ value delta ($000)
-$290K (-0.42%)
Implied price effect (QoQ)
-2.37%
Shares
Total shares
1,091,470
QoQ shares delta
+21,425 (+2.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 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%
Thomas J. Herzfeld Advisors, Inc. 3,448 53,297 1.06%
CoreCap Advisors, LLC 3,339 61,418 0.1%
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. 1,060 19,501 0.0%
ROYAL BANK OF CANADA 1,054 16,299 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 944 17,365 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%
Stratos Wealth Advisors, LLC 575 8,899 0.03%
Private Advisor Group, LLC 563 8,705 0.0%
Integrity Wealth Partners, LLC 543 9,998 0.42%