OSAIC HOLDINGS, INC.
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in NXG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,397,364
+$789,193 QoQ
Shares Held
25,439
+111.2% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. NXG ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in NXG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,397,364 | 25,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,171 | 12,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $696,345 | 14,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $635,565 | 12,638 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $627,552 | 13,338 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $357,252 | 7,802 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $171,341 | 4,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $210,897 | 5,088 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356,243 | 9,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $827,797 | 23,292 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $974,586 | 25,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $816,946 | 21,247 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $780,446 | 21,283 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $865,514 | 22,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $770,426 | 21,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $779,692 | 21,016 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $749,885 | 16,791 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $742,368 | 16,872 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $808,426 | 17,175 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $721,384 | 14,917 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $586,074 | 14,514 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $459,054 | 12,601 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $438,911 | 16,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,338 | 18,757 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||