Cambridge Investment Research Advisors, Inc.
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1419186
FAIRFIELD, IA
Position in NXG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,197,587
+$763,837 QoQ
Shares Held
18,507
+65.8% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Mar 2022
10 quarters on record
Common Shares in NXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. NXG ranks #103 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NXG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,587 | 18,507 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $433,750 | 11,159 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $419,834 | 11,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $452,137 | 12,057 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $474,665 | 12,345 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $499,115 | 13,611 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $520,892 | 13,611 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $484,579 | 13,211 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $490,128 | 13,211 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $584,778 | 13,094 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||