LPL Financial LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1403438
FORT MILL, SC
Position in NXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,496,936
+$323,742 QoQ
Shares Held
23,133
+8.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 54 holders
Holding Since
Dec 2020
17 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 Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NXG ranks #282 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,936 | 23,133 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||