NXG NEXTGEN INFRASTR INCM FD (NXG)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
52
Reporting holders
$63.5M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $12.0M | 185,184 | 0.00% | 25q | +3.9%+$448.7K |
| JANE STREET GROUP, LLC | $6.2M | 96,454 | 0.00% | 2q | +1961.0%+$5.9M |
| FIFTH THIRD BANCORP | $6.0M | 92,223 | 0.01% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $3.8M | 58,985 | 0.02% | 8q | +1.0%+$39.1K |
| CoreCap Advisors, LLC | $3.8M | 58,510 | 0.11% | 8q | +10.7%+$366.9K |
| Thomas J. Herzfeld Advisors, Inc. | $3.4M | 53,297 | 1.06% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 44,637 | 0.00% | 7q | +6.8%+$182.8K |
| J.W. COLE ADVISORS, INC. | $2.2M | 33,428 | 0.04% | new | NEW |
| STIFEL FINANCIAL CORP | $2.2M | 33,372 | 0.00% | 25q | +4.4%+$91.0K |
| Baird Financial Group, Inc. | $1.9M | 30,075 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $1.8M | 27,991 | 0.00% | 25q | +10.0%+$165.2K |
| XTX Topco Ltd | $1.6M | 24,101 | 0.02% | new | NEW |
| LPL Financial LLC | $1.5M | 23,133 | 0.00% | 10q | +8.3%+$114.9K |
| UBS Group AG | $1.3M | 20,190 | 0.00% | 25q | +42.1%+$387.2K |
| ROYAL BANK OF CANADA | $1.1M | 16,299 | 0.00% | 25q | -2.2%-$23.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $851.1K | 13,153 | 0.00% | 11q | +1.1%+$9.6K |
| Integrated Wealth Concepts LLC | $842.6K | 13,020 | 0.00% | 3q | +106.4%+$434.3K |
| Ausdal Financial Partners, Inc. | $818.9K | 12,655 | 0.03% | 2q | +0.6%+$4.7K |
| IMC-Chicago, LLC | $627.5K | 9,697 | 0.00% | new | NEW |
| Invesco Ltd. | $618.4K | 9,557 | 0.00% | 6q | -27.0%-$228.8K |
| Stratos Wealth Advisors, LLC | $575.9K | 8,899 | 0.03% | 6q | +18.7%+$90.6K |
| Private Advisor Group, LLC | $563.3K | 8,705 | 0.00% | 8q | +5.8%+$30.9K |
| Noble Wealth Management PBC | $561.7K | 8,680 | 0.25% | new | NEW |
| Valeo Financial Advisors, LLC | $552.6K | 8,539 | 0.01% | 8q | HELD |
| OPPENHEIMER & CO INC | $453.0K | 7,000 | 0.00% | 8q | HELD |
| Compound Planning, Inc. | $438.8K | 6,781 | 0.01% | 3q | +0.7%+$3.1K |
| Advisory Advocates, LLC | $417.4K | 6,450 | 0.36% | 3q | +2.4%+$9.7K |
| PFG Investments, LLC | $343.7K | 5,311 | 0.01% | 3q | -9.4%-$35.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $341.7K | 5,281 | 0.00% | 10q | -3.7%-$13.3K |
| Advisory Solutions Group, LLC | $338.6K | 5,233 | 0.11% | new | FIRST |
| NewEdge Advisors, LLC | $336.4K | 5,198 | 0.00% | 3q | +1.0%+$3.3K |
| CALTON & ASSOCIATES, INC. | $314.4K | 4,858 | 0.05% | 2q | +11.1%+$31.4K |
| CITADEL ADVISORS LLC | $296.9K | 4,588 | 0.00% | new | NEW |
| Aristides Capital LLC | $294.0K | 4,544 | 0.06% | 2q | +8.1%+$22.0K |
| Pinnacle Wealth Planning Services, Inc. | $259.8K | 4,015 | 0.02% | 2q | +2.2%+$5.5K |
| DECISION INVESTMENTS, INC | $258.2K | 3,990 | 0.24% | 3q | HELD |
| Fiduciary Alliance LLC | $256.4K | 3,963 | 0.02% | new | NEW |
| CSS LLC/IL | $248.6K | 3,842 | 0.01% | new | NEW |
| SeaCrest Wealth Management, LLC | $223.1K | 3,448 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $218.2K | 3,372 | 0.00% | 25q | -49.8%-$216.2K |
| Cetera Investment Advisers | $217.0K | 3,354 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $207.2K | 3,201 | 0.00% | new | NEW |
| US BANCORP \DE\ | $118.2K | 1,826 | 0.00% | 6q | +30.4%+$27.6K |
| Colonial Trust Co / SC | $92.7K | 1,433 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56.6K | 875 | 0.00% | 25q | HELD |
| EverSource Wealth Advisors, LLC | $32.4K | 500 | 0.00% | new | NEW |
| Arax Advisory Partners | $17.0K | 263 | 0.00% | 6q | +65.4%+$6.7K |
| PNC Financial Services Group, Inc. | $16.5K | 255 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $16.2K | 250 | 0.00% | 3q | HELD |
| Private Wealth Asset Management, LLC | $11.3K | 175 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $10.8K | 167 | 0.00% | new | NEW |
| Allworth Financial LP | $7.8K | 120 | 0.00% | 17q | +20.0%+$1.3K |
| Janney Montgomery Scott LLC | $4.5K | 70,092 | 0.01% | 21q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.4K | 37,014 | 0.00% | new | NEW |
| Avion Wealth | $12 | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | $63.5M | 981,077 | 15 | 23 | 5 | 0.0% |
| Q1 2026 | 45 | $63.5M | 1,155,792 | 14 | 13 | 4 | 0.0% |
| Q4 2025 | 37 | $33.8M | 669,974 | 7 | 11 | 7 | 0.0% |
| Q3 2025 | 31 | $36.4M | 747,275 | 6 | 14 | 3 | 0.0% |
| Q2 2025 | 29 | $31.1M | 617,600 | 0 | 13 | 9 | 0.0% |
| Q1 2025 | 30 | $27.7M | 589,058 | 7 | 11 | 7 | 0.0% |
| Q4 2024 | 23 | $25.5M | 556,224 | 1 | 10 | 5 | 0.0% |
| Q3 2024 | 25 | $15.9M | 379,954 | 10 | 7 | 3 | 0.0% |
| Q2 2024 | 16 | $7.8M | 188,657 | 2 | 5 | 5 | 0.0% |
| Q1 2024 | 24 | $11.1M | 286,655 | 7 | 5 | 7 | 0.0% |
| Q4 2023 | 26 | $16.9M | 475,998 | 1 | 6 | 12 | 0.0% |
| Q3 2023 | 29 | $31.4M | 836,891 | 5 | 8 | 9 | 0.0% |
| Q2 2023 | 29 | $34.5M | 893,824 | 6 | 7 | 9 | 0.0% |
| Q1 2023 | 25 | $29.2M | 796,109 | 1 | 7 | 12 | 0.0% |
| Q4 2022 | 25 | $30.2M | 818,095 | 4 | 5 | 13 | 0.0% |
| Q3 2022 | 27 | $26.3M | 718,137 | 4 | 8 | 7 | 0.0% |
| Q2 2022 | 26 | $26.6M | 716,368 | 3 | 11 | 8 | 0.0% |
| Q1 2022 | 27 | $30.1M | 674,805 | 3 | 10 | 8 | 0.0% |
| Q4 2021 | 29 | $27.6M | 626,464 | 3 | 5 | 11 | 0.0% |
| Q3 2021 | 28 | $30.9M | 655,438 | 2 | 7 | 11 | 0.0% |
| Q2 2021 | 33 | $26.7M | 552,433 | 3 | 13 | 12 | 0.0% |
| Q1 2021 | 36 | $23.6M | 585,041 | 4 | 13 | 12 | 0.0% |
| Q4 2020 | 36 | $26.2M | 719,651 | 7 | 6 | 17 | 0.0% |
| Q3 2020 | 30 | $17.8M | 663,158 | 6 | 8 | 9 | 0.0% |
| Q2 2020 | 25 | $18.0M | 587,839 | 24 | 1 | 0 | 0.0% |
| Q1 2020 | 1 | $10.4K | 286 | 1 | 0 | 0 | 0.0% |