NXG

NXG NextGen Infrastructure Income Fund
$53.91-0.03 (-0.05%)TechnologyNYSE

Institutional Holders

44

as of Q4 2025

Total Shares Held

2.9306216856688637e+167B

Total Value

$1.4000800044763003e+95T

% of Float

Price History

$37.99$42.24$46.49$50.74$54.99Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SIT INVESTMENT ASSOCIATES INC293,062$14.0M0.28%Share
2MORGAN STANLEY168,566$8.0M0.00%Share
3COMERICA BANK88,637$4.5M0.02%Share
4Janney Montgomery Scott LLC68,903$3.0M0.01%Share
5NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO37,950$2.7M0.00%Share
6CoreCap Advisors, LLC45,925$2.3M0.08%Share
7GUGGENHEIM CAPITAL LLC57,758$2.0M0.01%Share
8J.W. COLE ADVISORS, INC.33,594$1.7M0.04%Share
9RAYMOND JAMES FINANCIAL INC27,712$1.0M0.00%Share
10Baird Financial Group, Inc.30,439$1.0M0.00%Share
11STIFEL FINANCIAL CORP29,439$1.0M0.00%Share
12Invesco Ltd.13,547$684K0.00%Share
13UBS Group AG13,195$666K0.00%Share
14Valeo Financial Advisors, LLC8,554$431K0.01%Share
15LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,713$389K0.03%Share
16Stratos Wealth Advisors, LLC7,499$378K0.02%Share
17OPPENHEIMER & CO INC6,956$351K0.00%Share
18Compound Planning, Inc.6,582$332K0.01%Share
19PFG Investments, LLC6,262$316K0.01%Share
20KESTRA PRIVATE WEALTH SERVICES, LLC5,458$275K0.00%Share
21LANDSCAPE CAPITAL MANAGEMENT, L.L.C.4,216$212K0.01%Share
22DECISION INVESTMENTS, INC3,990$201K0.22%Share
23LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2,812$142K0.01%Share
24US BANCORP \DE\1,400$70K0.00%Share
25FLAGSHIP HARBOR ADVISORS, LLC772$38K0.00%Share
26FINANCIAL CONSULATE, INC250$12K0.00%Share
27Private Wealth Asset Management, LLC175$8K0.00%Share
28COMERICA BANK123$6K0.00%Share
29UBS Group AG112$5K0.00%Share
30Allworth Financial LP100$5K0.00%Share
31HIGHLINE WEALTH PARTNERS LLC30$1K0.00%Share
32MORGAN STANLEY1$00.00%Share
33RAYMOND JAMES FINANCIAL INC8,536$00.00%Share
34COMMONWEALTH EQUITY SERVICES, LLC12,928$00.00%Share
35WELLS FARGO & COMPANY/MN0$00.00%Share
36NewEdge Advisors, LLC5,117$00.00%Share
37ROYAL BANK OF CANADA17,170$00.00%Share
38Private Advisor Group, LLC8,190$00.00%Share
39MAI Capital Management39$00.00%Share
40Arax Advisory Partners159$00.00%Share
41Integrated Wealth Concepts LLC6,120$00.00%Share
42Kestra Advisory Services, LLC980$00.00%Share
43OSAIC HOLDINGS, INC.12,043$00.00%Share
44LPL Financial LLC19,700$00.00%Share