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 | 178,250 | 9,791 | 0.0% | 0.0% | 1 | +9,683 | 5.74% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 112,495 | 6,179 | 1.11% | — | 2 | +112,495 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 112,435 | 6,176 | 0.08% | — | 3 | +112,435 | New | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | New | 110,666 | 6,078 | 0.91% | — | 4 | +110,666 | New | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | New | 105,000 | 5,767 | 1.99% | — | 5 | +105,000 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 92,223 | 5,065 | 0.01% | — | 6 | +92,223 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 88,760 | 4,482 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 70,070 | 3,849 | 0.01% | 0.01% | 8 | +1,167 | 1.69% | Q1 2026 | Apr 22, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 58,380 | 3,206 | 0.02% | 0.02% | 9 | +622 | 1.08% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 52,840 | 2,902 | 0.1% | 0.08% | 10 | +6,915 | 15.06% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 41,812 | 2,296 | 0.0% | 0.0% | 11 | +5,564 | 15.35% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 31,965 | 1,755 | 0.0% | 0.0% | 12 | +2,526 | 8.58% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 30,082 | 1,652 | 0.0% | 0.0% | 13 | -357 | -1.17% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,439 | 1,397 | 0.0% | 0.0% | 14 | +13,396 | 111.23% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 21,358 | 1,173 | 0.0% | 0.0% | 15 | +1,658 | 8.42% | Q1 2026 | May 06, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 19,902 | 1,093 | 0.02% | 0.3% | 16 | -273,160 | -93.21% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,666 | 915 | 0.0% | 0.0% | 17 | -504 | -2.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 14,207 | 780 | 0.0% | 0.0% | 18 | +900 | 6.76% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 13,093 | 719 | 0.0% | 0.0% | 19 | -454 | -3.35% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,004 | 714 | 0.0% | 0.0% | 20 | +76 | 0.59% | Q1 2026 | Apr 27, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 12,582 | 691 | 0.03% | — | 21 | +12,582 | New | Q1 2026 | May 12, 2026 |
| Integrity Wealth Partners, LLC | History | New | 10,536 | 578 | 0.52% | — | 22 | +10,536 | New | Q1 2026 | Apr 27, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 8,539 | 469 | 0.01% | 0.01% | 23 | -15 | -0.18% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,228 | 451 | 0.0% | 0.0% | 24 | +38 | 0.46% | Q1 2026 | Apr 24, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 7,499 | 411 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 6,979 | 383 | 0.0% | 0.0% | 26 | +23 | 0.33% | Q1 2026 | Apr 23, 2026 |
| Compound Planning, Inc. | History | Added to | 6,733 | 369 | 0.01% | 0.01% | 27 | +151 | 2.29% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 6,309 | 346 | 0.0% | 0.0% | 28 | +189 | 3.09% | Q1 2026 | May 15, 2026 |
| Advisory Advocates, LLC | History | No change | 6,300 | 346 | 0.35% | 0.32% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PFG Investments, LLC | History | Reduced | 5,862 | 322 | 0.02% | 0.01% | 30 | -400 | -6.39% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,486 | 301 | 0.0% | 0.0% | 31 | +28 | 0.51% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,147 | 282 | 0.0% | 0.0% | 32 | +30 | 0.59% | Q1 2026 | Jun 02, 2026 |
| Almitas Capital LLC | History | New | 5,000 | 274 | 0.06% | — | 33 | +5,000 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 4,964 | 273 | 0.01% | — | 34 | +4,964 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,680 | 257 | 0.0% | — | 35 | +4,680 | New | Q1 2026 | May 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 4,374 | 240 | 0.07% | — | 37 | +4,374 | New | Q1 2026 | May 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 4,373 | 240 | 0.03% | — | 36 | +4,373 | New | Q1 2026 | May 13, 2026 |
| Aristides Capital LLC | History | New | 4,204 | 230 | 0.05% | — | 38 | +4,204 | New | Q1 2026 | May 14, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 3,990 | 219 | 0.25% | 0.22% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,930 | 215 | 0.02% | — | 40 | +3,930 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 3,357 | 184 | 0.0% | — | 41 | +3,357 | New | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,400 | 76 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 875 | 48 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | New | 500 | 27 | 0.0% | — | 44 | +500 | New | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 13 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 175 | 9 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | No change | 159 | 8 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 100 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Osbon Capital Management LLC | History | New | 60 | 3 | 0.0% | — | 49 | +60 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 40 | 2 | 0.0% | 0.0% | 50 | +1 | 2.56% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,594 | -100.0% | Q1 2026 | Apr 23, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,741 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -980 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | Apr 06, 2026 |