KESTRA PRIVATE WEALTH SERVICES, LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1649451
AUSTIN, TX
Position in NXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$341,733
+$40,388 QoQ
Shares Held
5,281
-3.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in NXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. NXG ranks #48 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in NXG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,733 | 5,281 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $301,345 | 5,486 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $275,629 | 5,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $264,078 | 5,417 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $265,983 | 5,289 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $265,503 | 5,643 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $257,477 | 5,623 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $234,134 | 5,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,146 | 5,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $204,572 | 5,263 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $211,350 | 5,636 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $206,438 | 5,369 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $216,723 | 5,663 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $246,196 | 6,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,534 | 6,133 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $286,538 | 6,416 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $314,688 | 7,152 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $336,691 | 7,153 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $344,226 | 7,118 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $354,980 | 8,791 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $710,457 | 19,502 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $838,947 | 31,269 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||