Private Wealth Asset Management, LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1883006
OMAHA, NE
Position in NXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,324
+$1,712 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 54 holders
Holding Since
Sep 2025
4 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, 2026Private Wealth Asset Management, LLC holds $2,896,147 across 25 Asset Management names. NXG ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,949 | $1,874,080 | |
| 2 | AMP |
Ameriprise Financial Inc
|
877 | $402,332 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,659 | $178,807 | |
| 4 | BX |
Blackstone Inc.
|
1,090 | $128,260 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
4,092 | $53,236 | |
| 6 | IFN |
Aberdeen India Fund, Inc.
|
4,206 | $49,420 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
4,422 | $47,713 | |
| 8 | STT |
State Street Corp
|
138 | $23,404 |
All Filings in NXG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,324 | 175 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,612 | 175 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,837 | 175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,531 | 175 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||