Stratos Wealth Advisors, LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1707202
BEACHWOOD, OH
Position in NXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$575,854
+$163,934 QoQ
Shares Held
8,899
+18.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 54 holders
Holding Since
Mar 2025
6 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, 2026Stratos Wealth Advisors, LLC holds $36,250,321 across 24 Asset Management names. NXG ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 4 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
68,197 | $887,242 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
21,654 | $653,301 |
All Filings in NXG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,854 | 8,899 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,920 | 7,499 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $378,699 | 7,499 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $355,826 | 7,299 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $306,718 | 6,099 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $268,137 | 5,699 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||