Valeo Financial Advisors, LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1722641
CARMEL, IN
Position in NXG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$552,558
+$83,511 QoQ
Shares Held
8,539
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 13 holders
Holding Since
Sep 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 Jun 30, 2026Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. NXG ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,619 | $2,518,325 | |
| 2 | BX |
Blackstone Inc.
|
15,420 | $1,814,471 | |
| 3 | ARES |
Ares Management Corp
|
13,800 | $1,536,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,362 | $1,178,055 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
26,632 | $1,071,405 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
69,157 | $751,736 | |
| 7 | STT |
State Street Corp
|
3,902 | $661,779 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,209 | $554,640 |
All Filings in NXG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,558 | 8,539 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $469,047 | 8,539 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $431,977 | 8,554 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $417,007 | 8,554 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $808,110 | 16,069 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $463,066 | 9,842 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $450,665 | 9,842 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $293,961 | 7,041 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||