Baird Financial Group, Inc.
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1648711
MILWAUKEE, WI
Position in NXG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,652,404
+$115,235 QoQ
Shares Held
30,082
-1.2% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. NXG ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in NXG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,652,404 | 30,082 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,537,169 | 30,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,484,145 | 30,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,310,808 | 26,065 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,254,541 | 26,664 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,139,484 | 24,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,196,596 | 28,661 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $217,361 | 5,592 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||