GUGGENHEIM CAPITAL LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1283072
Chicago, IL
Position in NXG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,206,813
+$290,034 QoQ
Shares Held
58,380
+1.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. NXG ranks #138 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in NXG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,206,813 | 58,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,916,779 | 57,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,684,175 | 55,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,151,355 | 42,779 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,518,915 | 32,283 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $991,307 | 21,649 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $363,475 | 8,706 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||