NXG
NXG NextGen Infrastructure Income Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Next report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
NXG NextGen Infrastructure Income Fund
Expected move
No implied move.
Next report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
NXG NextGen Infrastructure Income Fund
48.40
54 managers report $69.2M of NXG NextGen Infrastructure Income Fund on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Morgan Stanley is largest at 17.31%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $12.0M | 17.31% | +3.89% | |
| 2 | Jane Street GroupJane Street | $6.2M | 9.02% | +1960.98% | |
| 3 | Fifth Third BancorpFifth Third Bancorp | $6.0M | 8.62% | 0.00% | |
| 4 | Janney Montgomery ScottJanney Montgomery Scott | $4.5M | 6.55% | +0.03% | |
| 5 | Guggenheim CapitalGuggenheim Capital | $3.8M | 5.51% | +1.04% | |
| 6 | CoreCap AdvisorsCoreCap | $3.8M | 5.47% | +10.73% | |
| 7 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $3.4M | 4.98% | new | |
| 8 | Raymond James FinancialRaymond James Financial | $2.9M | 4.17% | +6.76% | |
| 9 | J.W. Cole AdvisorsJ.W. Cole | $2.2M | 3.12% | new | |
| 10 | Stifel FinancialStifel Financial | $2.2M | 3.12% | +4.40% | |
| 11 | Baird Financial GroupBaird Financial | $1.9M | 2.81% | −0.02% | |
| 12 | Advisor Group HoldingsAdvisor | $1.8M | 2.62% | +10.03% | |
| 13 | XTX TopcoXTX Topco | $1.6M | 2.25% | new | |
| 14 | LPL FinancialLPL Financial | $1.5M | 2.16% | +8.31% | |
| 15 | UBS GroupUBS | $1.3M | 1.89% | +42.11% | |
| 16 | Cambridge Investment Research AdvisorsCambridge Investment Research | $1.2M | 1.73% | new | |
| 17 | Royal Bank of CanadaRoyal Bank of Canada | $1.1M | 1.52% | −2.20% | |
| 18 | Commonwealth Equity ServicesCommonwealth Equity Services | $851,100 | 1.23% | +1.15% | |
| 19 | Integrated Wealth ConceptsIntegrated Wealth Concepts | $842,556 | 1.22% | +106.37% | |
| 20 | Ausdal Financial PartnersAusdal Financial Partners | $818,931 | 1.18% | +0.58% | |
| 21 | IMC-ChicagoIMC-Chicago | $627,493 | 0.91% | new | |
| 22 | InvescoInvesco | $618,433 | 0.89% | new | |
| 23 | Stratos Wealth AdvisorsStratos Wealth | $575,854 | 0.83% | +18.67% | |
| 24 | Private Advisor GroupPrivate Advisor | $563,283 | 0.81% | +5.80% | |
| 25 | Noble Wealth Management PBCNoble Wealth Management PBC | $561,683 | 0.81% | new |
No thesis.