NXG NextGen Infrastructure Income Fund(NXG)

$62.86—

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NXG NextGen Infrastructure Income Fund(NXG)

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$62.86—

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NXG(NXG)

NXG

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Institutional Ownership

Top 66 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	185.18K	Jun 30, 26	+6.93K	3.27%
JANE STREET GROUP, LLC	96.45K	Jun 30, 26	+91.77K	1.70%
FIFTH THIRD BANCORP	92.22K	Jun 30, 26	--	1.63%
Janney Montgomery Scott LLC	70.09K	Jun 30, 26	+22	1.24%
GUGGENHEIM CAPITAL LLC	58.98K	Jun 30, 26	+605	1.04%
CoreCap Advisors, LLC	58.51K	Jun 30, 26	+5.67K	1.03%
Thomas J. Herzfeld Advisors, Inc.	53.30K	Jun 30, 26	+53.30K	0.94%
RAYMOND JAMES FINANCIAL INC	44.64K	Jun 30, 26	+2.83K	0.79%
J.W. COLE ADVISORS, INC.	33.43K	Jun 30, 26	+33.43K	0.59%
STIFEL FINANCIAL CORP	33.37K	Jun 30, 26	+1.41K	0.59%
Baird Financial Group, Inc.	30.07K	Jun 30, 26	-7	0.53%
ADVISOR GROUP HOLDINGS, INC.	27.99K	Jun 30, 26	+2.55K	0.49%
XTX Topco Ltd	24.10K	Jun 30, 26	+24.10K	0.43%
LPL Financial LLC	23.13K	Jun 30, 26	+1.77K	0.41%
UBS Group AG	20.19K	Jun 30, 26	+5.98K	0.36%
Cambridge Investment Research Advisors, Inc.	18.51K	Jun 30, 26	+18.51K	0.33%
ROYAL BANK OF CANADA	16.30K	Jun 30, 26	-367	0.29%
COMMONWEALTH EQUITY SERVICES, LLC	13.15K	Jun 30, 26	+149	0.23%
Integrated Wealth Concepts LLC	13.02K	Jun 30, 26	+6.71K	0.23%
Ausdal Financial Partners, Inc.	12.65K	Jun 30, 26	+73	0.22%
IMC-Chicago, LLC	9.70K	Jun 30, 26	+9.70K	0.17%
Invesco Ltd.	9.56K	Jun 30, 26	-3.54K	0.17%
Stratos Wealth Advisors, LLC	8.90K	Jun 30, 26	+1.40K	0.16%
Private Advisor Group, LLC	8.71K	Jun 30, 26	+477	0.15%
Noble Wealth Management PBC	8.68K	Jun 30, 26	+8.68K	0.15%
Valeo Financial Advisors, LLC	8.54K	Jun 30, 26	--	0.15%
OPPENHEIMER & CO INC	7.00K	Jun 30, 26	+21	0.12%
Atomi Financial Group, Inc.	6.78K	Jun 30, 26	+48	0.12%
PFG Investments, LLC	5.31K	Jun 30, 26	-551	0.09%
KESTRA PRIVATE WEALTH SERVICES, LLC	5.28K	Jun 30, 26	-205	0.09%
NewEdge Advisors, LLC	5.20K	Jun 30, 26	+51	0.09%
CALTON & ASSOCIATES, INC.	4.86K	Jun 30, 26	+485	0.09%
CITADEL ADVISORS LLC	4.59K	Jun 30, 26	+4.59K	0.08%
Aristides Capital LLC	4.54K	Jun 30, 26	+340	0.08%
Pinnacle Wealth Planning Services, Inc.	4.01K	Jun 30, 26	+85	0.07%
Fiduciary Alliance LLC	3.96K	Jun 30, 26	+3.96K	0.07%
CSS LLC/IL	3.84K	Jun 30, 26	+3.84K	0.07%
SeaCrest Wealth Management, LLC	3.45K	Jun 30, 26	+3.45K	0.06%
WELLS FARGO & COMPANY/MN	3.37K	Jun 30, 26	+15	0.06%
Cetera Investment Advisers	3.35K	Jun 30, 26	+3.35K	0.06%
Stratos Wealth Partners, LTD.	3.20K	Jun 30, 26	+3.20K	0.06%
US BANCORP \DE\	1.83K	Jun 30, 26	+426	0.03%
Colonial Trust Co / SC	1.43K	Jun 30, 26	+1.43K	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	875	Jun 30, 26	--	0.02%
EverSource Wealth Advisors, LLC	500	Jun 30, 26	+500	0.01%
SRS Capital Advisors, Inc.	263	Jun 30, 26	+104	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	255	Jun 30, 26	+255	0.00%
FINANCIAL CONSULATE, INC	250	Jun 30, 26	--	0.00%
Avion Wealth	200	Jun 30, 26	+200	0.00%
Private Wealth Asset Management, LLC	175	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	167	Jun 30, 26	+167	0.00%
Allworth Financial LP	120	Jun 30, 26	+20	0.00%
Cable Car Capital LLC	--	Jun 30, 26	-105.00K	--
SIT INVESTMENT ASSOCIATES INC	--	Jun 30, 26	-19.90K	--
Osbon Capital Management LLC	--	Jun 30, 26	-60	--
Alpine Global Management, LLC	--	Jun 30, 26	-110.67K	--
Yakira Capital Management, Inc.	--	Jun 30, 26	-4.37K	--
MAI Capital Management	--	Jun 30, 26	-40	--
Virtu Financial LLC	--	Jun 30, 26	-4.96K	--
Quarry LP	--	Jun 30, 26	-112.50K	--
BOOTHBAY FUND MANAGEMENT, LLC	--	Jun 30, 26	-112.44K	--
Almitas Capital LLC	5.00K	Mar 31, 26	+5.00K	0.09%
CWM, LLC	500	Mar 31, 26	+500	0.01%
COMERICA BANK	88.76K	Dec 31, 25	-18	1.57%
RAYMOND JAMES & ASSOCIATES	34.48K	Sep 30, 24	+5.19K	0.61%
ADVISOR PARTNERS II, LLC	14.47K	Sep 30, 23	+14.47K	0.26%

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Holder

Date

Change

% Held

MORGAN STANLEY

185.18K

Jun 30, 26

+6.93K

3.27%

JANE STREET GROUP, LLC

96.45K

Jun 30, 26

+91.77K

1.70%

FIFTH THIRD BANCORP

92.22K

Jun 30, 26

1.63%

Janney Montgomery Scott LLC

70.09K

Jun 30, 26

+22

1.24%

GUGGENHEIM CAPITAL LLC

58.98K

Jun 30, 26

+605

1.04%

CoreCap Advisors, LLC

58.51K

Jun 30, 26

+5.67K

1.03%

Thomas J. Herzfeld Advisors, Inc.

53.30K

Jun 30, 26

+53.30K

0.94%

RAYMOND JAMES FINANCIAL INC

44.64K

Jun 30, 26

+2.83K

0.79%

J.W. COLE ADVISORS, INC.

33.43K

Jun 30, 26

+33.43K

0.59%

STIFEL FINANCIAL CORP

33.37K

Jun 30, 26

+1.41K

0.59%

Baird Financial Group, Inc.

30.07K

Jun 30, 26

-7

0.53%

ADVISOR GROUP HOLDINGS, INC.

27.99K

Jun 30, 26

+2.55K

0.49%

XTX Topco Ltd

24.10K

Jun 30, 26

+24.10K

0.43%

LPL Financial LLC

23.13K

Jun 30, 26

+1.77K

0.41%

UBS Group AG

20.19K

Jun 30, 26

+5.98K

0.36%

Cambridge Investment Research Advisors, Inc.

18.51K

Jun 30, 26

+18.51K

0.33%

ROYAL BANK OF CANADA

16.30K

Jun 30, 26

-367

0.29%

COMMONWEALTH EQUITY SERVICES, LLC

13.15K

Jun 30, 26

+149

0.23%

Integrated Wealth Concepts LLC

13.02K

Jun 30, 26

+6.71K

0.23%

Ausdal Financial Partners, Inc.

12.65K

Jun 30, 26

+73

0.22%

IMC-Chicago, LLC

9.70K

Jun 30, 26

+9.70K

0.17%

Invesco Ltd.

9.56K

Jun 30, 26

-3.54K

0.17%

Stratos Wealth Advisors, LLC

8.90K

Jun 30, 26

+1.40K

0.16%

Private Advisor Group, LLC

8.71K

Jun 30, 26

+477

0.15%

Noble Wealth Management PBC

8.68K

Jun 30, 26

+8.68K

0.15%

Valeo Financial Advisors, LLC

8.54K

Jun 30, 26

0.15%

OPPENHEIMER & CO INC

7.00K

Jun 30, 26

+21

0.12%

Atomi Financial Group, Inc.

6.78K

Jun 30, 26

+48

0.12%

PFG Investments, LLC

5.31K

Jun 30, 26

-551

0.09%

KESTRA PRIVATE WEALTH SERVICES, LLC

5.28K

Jun 30, 26

-205

0.09%

NewEdge Advisors, LLC

5.20K

Jun 30, 26

+51

0.09%

CALTON & ASSOCIATES, INC.

4.86K

Jun 30, 26

+485

0.09%

CITADEL ADVISORS LLC

4.59K

Jun 30, 26

+4.59K

0.08%

Aristides Capital LLC

4.54K

Jun 30, 26

+340

0.08%

Pinnacle Wealth Planning Services, Inc.

4.01K

Jun 30, 26

+85

0.07%

Fiduciary Alliance LLC

3.96K

Jun 30, 26

+3.96K

0.07%

CSS LLC/IL

3.84K

Jun 30, 26

+3.84K

0.07%

SeaCrest Wealth Management, LLC

3.45K

Jun 30, 26

+3.45K

0.06%

WELLS FARGO & COMPANY/MN

3.37K

Jun 30, 26

+15

0.06%

Cetera Investment Advisers

3.35K

Jun 30, 26

+3.35K

0.06%

Stratos Wealth Partners, LTD.

3.20K

Jun 30, 26

+3.20K

0.06%

US BANCORP \DE\

1.83K

Jun 30, 26

+426

0.03%

Colonial Trust Co / SC

1.43K

Jun 30, 26

+1.43K

0.03%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

875

Jun 30, 26

0.02%

EverSource Wealth Advisors, LLC

500

Jun 30, 26

+500

0.01%

SRS Capital Advisors, Inc.

263

Jun 30, 26

+104

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

255

Jun 30, 26

+255

0.00%

FINANCIAL CONSULATE, INC

250

Jun 30, 26

0.00%

Avion Wealth

200

Jun 30, 26

+200

0.00%

Private Wealth Asset Management, LLC

175

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

167

Jun 30, 26

+167

0.00%

Allworth Financial LP

120

Jun 30, 26

+20

0.00%

Cable Car Capital LLC

Jun 30, 26

-105.00K

SIT INVESTMENT ASSOCIATES INC

Jun 30, 26

-19.90K

Osbon Capital Management LLC

Jun 30, 26

-60

Alpine Global Management, LLC

Jun 30, 26

-110.67K

Yakira Capital Management, Inc.

Jun 30, 26

-4.37K

MAI Capital Management

Jun 30, 26

-40

Virtu Financial LLC

Jun 30, 26

-4.96K

Quarry LP

Jun 30, 26

-112.50K

BOOTHBAY FUND MANAGEMENT, LLC

Jun 30, 26

-112.44K

Almitas Capital LLC

5.00K

Mar 31, 26

+5.00K

0.09%

CWM, LLC

500

Mar 31, 26

+500

0.01%

COMERICA BANK

88.76K

Dec 31, 25

-18

1.57%

RAYMOND JAMES & ASSOCIATES

34.48K

Sep 30, 24

+5.19K

0.61%

ADVISOR PARTNERS II, LLC

14.47K

Sep 30, 23

+14.47K

0.26%