LPL Financial LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1403438
FORT MILL, SC
Position in NXG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,173,194
+$178,344 QoQ
Shares Held
21,358
+8.4% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. NXG ranks #303 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in NXG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,173,194 | 21,358 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $994,850 | 19,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $923,373 | 18,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $911,757 | 18,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $525,219 | 11,163 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $614,913 | 13,429 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $560,285 | 13,420 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $557,792 | 13,457 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $216,350 | 5,566 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $208,725 | 5,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,012 | 5,566 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $207,588 | 5,661 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $211,288 | 5,521 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $202,510 | 5,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $204,829 | 5,521 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $213,734 | 5,867 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||