Ausdal Financial Partners, Inc.
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1667146
Davenport, IA
Position in NXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,905
+$127,776 QoQ
Shares Held
12,655
+0.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 54 holders
Holding Since
Mar 2024
9 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, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. NXG ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in NXG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,905 | 12,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $691,129 | 12,582 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,351,057 | 27,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,286,066 | 25,573 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,180,531 | 25,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,026,978 | 22,428 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $944,426 | 22,621 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $614,081 | 14,815 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $342,755 | 8,818 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||