NXG NextGen Infrastructure Income Fund - NXG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 185,184 | 11,983 | 0.0% | 0.0% | 1 | +6,934 | 3.89% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 96,454 | 6,241 | 0.0% | 0.0% | 2 | +91,774 | 1960.98% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 92,223 | 5,967 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 70,092 | 4,536 | 0.01% | 0.01% | 4 | +22 | 0.03% | Q2 2026 | Aug 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 58,985 | 3,816 | 0.02% | 0.02% | 5 | +605 | 1.04% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 58,510 | 3,786 | 0.11% | 0.1% | 6 | +5,670 | 10.73% | Q2 2026 | Jul 06, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 53,297 | 3,448 | 1.06% | — | 7 | +53,297 | New | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,637 | 2,888 | 0.0% | 0.0% | 8 | +2,825 | 6.76% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 33,428 | 2,163 | 0.04% | — | 9 | +33,428 | New | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,372 | 2,159 | 0.0% | 0.0% | 10 | +1,407 | 4.4% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 30,075 | 1,946 | 0.0% | 0.0% | 11 | -7 | -0.02% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,991 | 1,812 | 0.0% | 0.0% | 12 | +2,552 | 10.03% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 24,101 | 1,559 | 0.02% | — | 13 | +24,101 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 23,133 | 1,496 | 0.0% | 0.0% | 14 | +1,775 | 8.31% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 20,190 | 1,306 | 0.0% | 0.0% | 15 | +5,983 | 42.11% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 18,507 | 1,198 | 0.0% | — | 16 | +18,507 | New | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,299 | 1,054 | 0.0% | 0.0% | 17 | -367 | -2.2% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,153 | 851 | 0.0% | 0.0% | 18 | +149 | 1.15% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,020 | 842 | 0.01% | 0.0% | 19 | +6,711 | 106.37% | Q2 2026 | Sep 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 12,655 | 818 | 0.03% | 0.03% | 20 | +73 | 0.58% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 9,697 | 627 | 0.0% | — | 21 | +9,697 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | Reduced | 9,557 | 618 | 0.0% | 0.0% | 22 | -3,536 | -27.01% | Q2 2026 | Aug 14, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 10,536 | 578 | 0.52% | 0.52% | 23 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 8,899 | 575 | 0.03% | 0.03% | 24 | +1,400 | 18.67% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,705 | 563 | 0.0% | 0.0% | 25 | +477 | 5.8% | Q2 2026 | Jul 27, 2026 |
| Noble Wealth Management PBC | History | New | 8,680 | 561 | 0.25% | — | 26 | +8,680 | New | Q2 2026 | Jul 01, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 8,539 | 552 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 7,000 | 452 | 0.0% | 0.0% | 28 | +21 | 0.3% | Q2 2026 | Aug 03, 2026 |
| Compound Planning, Inc. | History | Added to | 6,781 | 438 | 0.01% | 0.01% | 29 | +48 | 0.71% | Q2 2026 | Aug 04, 2026 |
| Advisory Advocates, LLC | History | Added to | 6,450 | 417 | 0.36% | 0.35% | 30 | +150 | 2.38% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | Reduced | 5,311 | 343 | 0.01% | 0.02% | 31 | -551 | -9.4% | Q2 2026 | Jul 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,281 | 341 | 0.0% | 0.0% | 32 | -205 | -3.74% | Q2 2026 | Jul 28, 2026 |
| Advisory Solutions Group, LLC | History | New | 5,233 | 338 | 0.11% | — | 33 | +5,233 | New | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,198 | 336 | 0.0% | 0.0% | 34 | +51 | 0.99% | Q2 2026 | Aug 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 4,858 | 314 | 0.05% | 0.03% | 35 | +485 | 11.09% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,588 | 296 | 0.0% | — | 36 | +4,588 | New | Q2 2026 | Sep 02, 2026 |
| Aristides Capital LLC | History | Added to | 4,544 | 294 | 0.06% | 0.05% | 37 | +340 | 8.09% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 4,015 | 259 | 0.02% | 0.02% | 38 | +85 | 2.16% | Q2 2026 | Aug 07, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 3,990 | 258 | 0.23% | 0.25% | 39 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Fiduciary Alliance LLC | History | New | 3,963 | 256 | 0.02% | — | 40 | +3,963 | New | Q2 2026 | Jul 20, 2026 |
| CSS LLC/IL | History | New | 3,842 | 248 | 0.01% | — | 41 | +3,842 | New | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 3,448 | 223 | 0.02% | — | 42 | +3,448 | New | Q2 2026 | Jul 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,372 | 218 | 0.0% | 0.0% | 43 | +15 | 0.45% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 3,354 | 217 | 0.0% | — | 44 | +3,354 | New | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 3,201 | 207 | 0.0% | — | 45 | +3,201 | New | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 1,826 | 118 | 0.0% | 0.0% | 46 | +426 | 30.43% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | New | 1,433 | 92 | 0.01% | — | 47 | +1,433 | New | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 875 | 56 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 500 | 32 | 0.0% | — | 49 | +500 | New | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 500 | 27 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 263 | 17 | 0.0% | 0.0% | 51 | +104 | 65.41% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 255 | 16 | 0.0% | — | 53 | +255 | New | Q2 2026 | Aug 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 16 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Avion Wealth | History | New | 200 | 12 | 0.0% | — | 54 | +200 | New | Q2 2026 | Jul 31, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 175 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 120 | 7 | 0.0% | 0.0% | 56 | +20 | 20.0% | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 1.11% | — | -112,495 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -112,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -110,666 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 1.99% | — | -105,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,902 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,964 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,374 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 14, 2026 |