NXG NextGen Infrastructure Income Fund(NXG)

$58.96▼-1.44 (-2.38%)

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NXG NextGen Infrastructure Income Fund(NXG)

NYSE

$58.96▼-1.44 (-2.38%)

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NXG(NXG)

NXG

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Institutional Ownership

Top 64 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	178.25K	Mar 31, 26	+9.68K	3.88%
Quarry LP	112.50K	Mar 31, 26	+112.50K	2.45%
BOOTHBAY FUND MANAGEMENT, LLC	112.44K	Mar 31, 26	+112.44K	2.44%
Alpine Global Management, LLC	110.67K	Mar 31, 26	+110.67K	2.41%
Cable Car Capital LLC	105.00K	Mar 31, 26	+105.00K	2.28%
FIFTH THIRD BANCORP	92.22K	Mar 31, 26	+92.22K	2.00%
Janney Montgomery Scott LLC	70.07K	Mar 31, 26	+1.17K	1.52%
GUGGENHEIM CAPITAL LLC	58.38K	Mar 31, 26	+622	1.27%
CoreCap Advisors, LLC	52.84K	Mar 31, 26	+6.92K	1.15%
RAYMOND JAMES FINANCIAL INC	41.81K	Mar 31, 26	+5.56K	0.91%
STIFEL FINANCIAL CORP	31.96K	Mar 31, 26	+2.53K	0.69%
Baird Financial Group, Inc.	30.08K	Mar 31, 26	-357	0.65%
ADVISOR GROUP HOLDINGS, INC.	25.44K	Mar 31, 26	+13.40K	0.55%
LPL Financial LLC	21.36K	Mar 31, 26	+1.66K	0.46%
SIT INVESTMENT ASSOCIATES INC	19.90K	Mar 31, 26	-273.16K	0.43%
ROYAL BANK OF CANADA	16.67K	Mar 31, 26	-504	0.36%
UBS Group AG	14.21K	Mar 31, 26	+900	0.31%
Invesco Ltd.	13.09K	Mar 31, 26	-454	0.28%
COMMONWEALTH EQUITY SERVICES, LLC	13.00K	Mar 31, 26	+76	0.28%
Ausdal Financial Partners, Inc.	12.58K	Mar 31, 26	+12.58K	0.27%
Valeo Financial Advisors, LLC	8.54K	Mar 31, 26	-15	0.19%
Private Advisor Group, LLC	8.23K	Mar 31, 26	+38	0.18%
Stratos Wealth Advisors, LLC	7.50K	Mar 31, 26	--	0.16%
OPPENHEIMER & CO INC	6.98K	Mar 31, 26	+23	0.15%
Atomi Financial Group, Inc.	6.73K	Mar 31, 26	+151	0.15%
Integrated Wealth Concepts LLC	6.31K	Mar 31, 26	+189	0.14%
PFG Investments, LLC	5.86K	Mar 31, 26	-400	0.13%
KESTRA PRIVATE WEALTH SERVICES, LLC	5.49K	Mar 31, 26	+28	0.12%
Almitas Capital LLC	5.00K	Mar 31, 26	+5.00K	0.11%
Virtu Financial LLC	4.96K	Mar 31, 26	+4.96K	0.11%
JANE STREET GROUP, LLC	4.68K	Mar 31, 26	+4.68K	0.10%
Yakira Capital Management, Inc.	4.37K	Mar 31, 26	+4.37K	0.10%
CALTON & ASSOCIATES, INC.	4.37K	Mar 31, 26	+4.37K	0.10%
Aristides Capital LLC	4.20K	Mar 31, 26	+4.20K	0.09%
Pinnacle Wealth Planning Services, Inc.	3.93K	Mar 31, 26	+3.93K	0.09%
WELLS FARGO & COMPANY/MN	3.36K	Mar 31, 26	+3.36K	0.07%
US BANCORP \DE\	1.40K	Mar 31, 26	--	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	875	Mar 31, 26	--	0.02%
CWM, LLC	500	Mar 31, 26	+500	0.01%
FINANCIAL CONSULATE, INC	250	Mar 31, 26	--	0.01%
Private Wealth Asset Management, LLC	175	Mar 31, 26	--	0.00%
SRS Capital Advisors, Inc.	159	Mar 31, 26	--	0.00%
Allworth Financial LP	100	Mar 31, 26	--	0.00%
Osbon Capital Management LLC	60	Mar 31, 26	+60	0.00%
MAI Capital Management	40	Mar 31, 26	+1	0.00%
J.W. COLE ADVISORS, INC.	--	Mar 31, 26	-33.59K	--
FLAGSHIP HARBOR ADVISORS, LLC	--	Mar 31, 26	-772	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-980	--
HIGHLINE WEALTH PARTNERS LLC	--	Mar 31, 26	-30	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Mar 31, 26	-14.74K	--
MORGAN STANLEY	168.57K	Dec 31, 25	+1.26K	3.66%
COMERICA BANK	88.76K	Dec 31, 25	-18	1.93%
GUGGENHEIM CAPITAL LLC	57.76K	Dec 31, 25	+2.70K	1.26%
RAYMOND JAMES FINANCIAL INC	36.25K	Dec 31, 25	+7.29K	0.79%
Baird Financial Group, Inc.	30.44K	Dec 31, 25	-5	0.66%
Atomi Financial Group, Inc.	6.58K	Dec 31, 25	+6.58K	0.14%
NewEdge Advisors, LLC	5.12K	Dec 31, 25	+5.12K	0.11%
US BANCORP \DE\	1.40K	Dec 31, 25	--	0.03%
SRS Capital Advisors, Inc.	159	Dec 31, 25	--	0.00%
Allworth Financial LP	100	Dec 31, 25	--	0.00%
MAI Capital Management	39	Dec 31, 25	--	0.00%
Rockefeller Capital Management L.P.	--	Dec 31, 25	-125	--
RAYMOND JAMES & ASSOCIATES	34.48K	Sep 30, 24	+5.19K	0.75%
ADVISOR PARTNERS II, LLC	14.47K	Sep 30, 23	+14.47K	0.31%

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Holder

Date

Change

% Held

MORGAN STANLEY

178.25K

Mar 31, 26

+9.68K

3.88%

Quarry LP

112.50K

Mar 31, 26

+112.50K

2.45%

BOOTHBAY FUND MANAGEMENT, LLC

112.44K

Mar 31, 26

+112.44K

2.44%

Alpine Global Management, LLC

110.67K

Mar 31, 26

+110.67K

2.41%

Cable Car Capital LLC

105.00K

Mar 31, 26

+105.00K

2.28%

FIFTH THIRD BANCORP

92.22K

Mar 31, 26

+92.22K

2.00%

Janney Montgomery Scott LLC

70.07K

Mar 31, 26

+1.17K

1.52%

GUGGENHEIM CAPITAL LLC

58.38K

Mar 31, 26

+622

1.27%

CoreCap Advisors, LLC

52.84K

Mar 31, 26

+6.92K

1.15%

RAYMOND JAMES FINANCIAL INC

41.81K

Mar 31, 26

+5.56K

0.91%

STIFEL FINANCIAL CORP

31.96K

Mar 31, 26

+2.53K

0.69%

Baird Financial Group, Inc.

30.08K

Mar 31, 26

-357

0.65%

ADVISOR GROUP HOLDINGS, INC.

25.44K

Mar 31, 26

+13.40K

0.55%

LPL Financial LLC

21.36K

Mar 31, 26

+1.66K

0.46%

SIT INVESTMENT ASSOCIATES INC

19.90K

Mar 31, 26

-273.16K

0.43%

ROYAL BANK OF CANADA

16.67K

Mar 31, 26

-504

0.36%

UBS Group AG

14.21K

Mar 31, 26

+900

0.31%

Invesco Ltd.

13.09K

Mar 31, 26

-454

0.28%

COMMONWEALTH EQUITY SERVICES, LLC

13.00K

Mar 31, 26

+76

0.28%

Ausdal Financial Partners, Inc.

12.58K

Mar 31, 26

+12.58K

0.27%

Valeo Financial Advisors, LLC

8.54K

Mar 31, 26

-15

0.19%

Private Advisor Group, LLC

8.23K

Mar 31, 26

+38

0.18%

Stratos Wealth Advisors, LLC

7.50K

Mar 31, 26

0.16%

OPPENHEIMER & CO INC

6.98K

Mar 31, 26

+23

0.15%

Atomi Financial Group, Inc.

6.73K

Mar 31, 26

+151

0.15%

Integrated Wealth Concepts LLC

6.31K

Mar 31, 26

+189

0.14%

PFG Investments, LLC

5.86K

Mar 31, 26

-400

0.13%

KESTRA PRIVATE WEALTH SERVICES, LLC

5.49K

Mar 31, 26

+28

0.12%

Almitas Capital LLC

5.00K

Mar 31, 26

+5.00K

0.11%

Virtu Financial LLC

4.96K

Mar 31, 26

+4.96K

0.11%

JANE STREET GROUP, LLC

4.68K

Mar 31, 26

+4.68K

0.10%

Yakira Capital Management, Inc.

4.37K

Mar 31, 26

+4.37K

0.10%

CALTON & ASSOCIATES, INC.

4.37K

Mar 31, 26

+4.37K

0.10%

Aristides Capital LLC

4.20K

Mar 31, 26

+4.20K

0.09%

Pinnacle Wealth Planning Services, Inc.

3.93K

Mar 31, 26

+3.93K

0.09%

WELLS FARGO & COMPANY/MN

3.36K

Mar 31, 26

+3.36K

0.07%

US BANCORP \DE\

1.40K

Mar 31, 26

0.03%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

875

Mar 31, 26

0.02%

CWM, LLC

500

Mar 31, 26

+500

0.01%

FINANCIAL CONSULATE, INC

250

Mar 31, 26

0.01%

Private Wealth Asset Management, LLC

175

Mar 31, 26

0.00%

SRS Capital Advisors, Inc.

159

Mar 31, 26

0.00%

Allworth Financial LP

100

Mar 31, 26

0.00%

Osbon Capital Management LLC

Mar 31, 26

+60

0.00%

MAI Capital Management

Mar 31, 26

0.00%

J.W. COLE ADVISORS, INC.

Mar 31, 26

-33.59K

FLAGSHIP HARBOR ADVISORS, LLC

Mar 31, 26

-772

Kestra Advisory Services, LLC

Mar 31, 26

-980

HIGHLINE WEALTH PARTNERS LLC

Mar 31, 26

-30

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Mar 31, 26

-14.74K

MORGAN STANLEY

168.57K

Dec 31, 25

+1.26K

3.66%

COMERICA BANK

88.76K

Dec 31, 25

-18

1.93%

GUGGENHEIM CAPITAL LLC

57.76K

Dec 31, 25

+2.70K

1.26%

RAYMOND JAMES FINANCIAL INC

36.25K

Dec 31, 25

+7.29K

0.79%

Baird Financial Group, Inc.

30.44K

Dec 31, 25

-5

0.66%

Atomi Financial Group, Inc.

6.58K

Dec 31, 25

+6.58K

0.14%

NewEdge Advisors, LLC

5.12K

Dec 31, 25

+5.12K

0.11%

US BANCORP \DE\

1.40K

Dec 31, 25

0.03%

SRS Capital Advisors, Inc.

159

Dec 31, 25

0.00%

Allworth Financial LP

100

Dec 31, 25

0.00%

MAI Capital Management

Dec 31, 25

0.00%

Rockefeller Capital Management L.P.

Dec 31, 25

-125

RAYMOND JAMES & ASSOCIATES

34.48K

Sep 30, 24

+5.19K

0.75%

ADVISOR PARTNERS II, LLC

14.47K

Sep 30, 23

+14.47K

0.31%