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Equibles

GUGGENHEIM CAPITAL LLC

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1283072 Chicago, IL
Back to NXG Full portfolio

Position in NXG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,816,918
+$610,105 QoQ
Shares Held
58,985
+1.0% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 54 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. NXG ranks #133 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in NXG

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,816,918 58,985
2026-03-31 $3,206,813 58,380
2025-12-31 $2,916,779 57,758
2025-09-30 $2,684,175 55,060
2025-06-30 $2,151,355 42,779
2025-03-31 $1,518,915 32,283
2024-12-31 $991,307 21,649
2024-09-30 $363,475 8,706