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 | No change | 185,184 | 11,983 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 96,454 | 6,241 | 0.0% | 0.0% | 2 | 0 | 0.0% | 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 | No change | 70,092 | 4,536 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 58,985 | 3,816 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 53,297 | 3,448 | 1.06% | 1.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 61,418 | 3,339 | 0.1% | 0.11% | 7 | +2,908 | 4.97% | Q3 2026 | Oct 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 44,637 | 2,888 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 33,428 | 2,163 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 33,372 | 2,159 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 30,075 | 1,946 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,991 | 1,812 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 24,101 | 1,559 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 23,133 | 1,496 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 20,190 | 1,306 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,501 | 1,060 | 0.0% | 0.0% | 16 | +994 | 5.37% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 16,299 | 1,054 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,365 | 944 | 0.0% | 0.0% | 18 | +4,212 | 32.02% | Q3 2026 | Nov 02, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 13,020 | 842 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 12,655 | 818 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 9,697 | 627 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | No change | 9,557 | 618 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 8,899 | 575 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | No change | 8,705 | 563 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Integrity Wealth Partners, LLC | History | New | 9,998 | 543 | 0.42% | — | 25 | +9,998 | New | Q3 2026 | Oct 13, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 8,552 | 465 | 0.01% | 0.01% | 26 | +13 | 0.15% | Q3 2026 | Oct 08, 2026 |
| Compound Planning, Inc. | History | No change | 6,781 | 438 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Advocates, LLC | History | No change | 6,450 | 417 | 0.36% | 0.36% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 7,140 | 388 | 0.0% | 0.0% | 29 | +140 | 2.0% | Q3 2026 | Oct 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,350 | 345 | 0.0% | — | 30 | +6,350 | New | Q3 2026 | Nov 02, 2026 |
| PFG Investments, LLC | History | No change | 5,311 | 343 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,198 | 336 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 4,858 | 314 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Solutions Group, LLC | History | Added to | 5,738 | 312 | 0.07% | 0.11% | 34 | +505 | 9.65% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,588 | 296 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Aristides Capital LLC | History | No change | 4,544 | 294 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,014 | 272 | 0.0% | 0.0% | 37 | -267 | -5.06% | Q3 2026 | Oct 30, 2026 |
| CSS LLC/IL | History | No change | 3,842 | 248 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | New | 4,551 | 247 | 0.01% | — | 39 | +4,551 | New | Q3 2026 | Oct 14, 2026 |
| Fiduciary Alliance LLC | History | Added to | 4,126 | 224 | 0.02% | 0.02% | 40 | +163 | 4.11% | Q3 2026 | Oct 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,372 | 218 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 4,015 | 218 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Cetera Investment Advisers | History | No change | 3,354 | 217 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 3,990 | 216 | 0.2% | 0.23% | 44 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 3,201 | 207 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 3,741 | 203 | 0.02% | 0.02% | 46 | +293 | 8.5% | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,826 | 118 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | No change | 1,433 | 92 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,516 | 82 | 0.0% | 0.0% | 49 | +1,016 | 203.2% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 875 | 56 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 336 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Arax Advisory Partners | History | No change | 263 | 17 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 255 | 16 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 250 | 13 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 175 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GK Wealth Management LLC | History | New | 200 | 10 | 0.01% | — | 57 | +200 | New | Q3 2026 | Oct 09, 2026 |
| Avion Wealth | History | No change | 200 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 120 | 7 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 45 | 2 | 0.0% | — | 59 | +45 | New | Q3 2026 | Oct 19, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.25% | — | -8,680 | -100.0% | Q3 2026 | Oct 01, 2026 |