Skip to main content
Equibles

Allworth Financial LP

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1555170 FOLSOM, CA
Back to NXG Full portfolio

Position in NXG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$7,765
+$2,272 QoQ
Shares Held
120
+20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 54 holders
Holding Since
Jun 2022
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, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. NXG ranks #201 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 35,067 $4,126,333
2 BLK
BlackRock, Inc.
 3,445 $3,312,574
3 EOI
Eaton Vance Enhanced Equity Income Fund
 88,002 $1,730,119
4 IVZ
Invesco Ltd.
 65,251 $1,721,973
5 AMP
Ameriprise Financial Inc
 3,349 $1,536,387
6 NAC
Nuveen California Quality Municipal Income Fund
 117,152 $1,419,882
7 TY
TRI-CONTINENTAL Corp
 41,186 $1,417,622
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 130,473 $1,279,940

All Filings in NXG

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,765 120
2026-03-31 $5,493 100
2025-12-31 $5,050 100
2025-09-30 $4,875 100
2025-06-30 $5,029 100
2025-03-31 $4,705 100
2024-12-31 $4,579 100
2024-09-30 $4,175 100
2024-06-30 $4,145 100
2024-03-31 $3,887 100
2023-12-31 $3,554 100
2023-09-30 $3,750 100
2023-06-30 $3,845 100
2023-03-31 $3,667 100
2022-12-31 $3,827 100
2022-09-30 $3,668 100
2022-06-30 $3,710 100