Private Wealth Asset Management, LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1883006
OMAHA, NE
Position in NXG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,612
+$775 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Private Wealth Asset Management, LLC holds $3,624,124 across 26 Asset Management names. NXG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,900 | $1,827,249 | |
| 2 | AMP |
Ameriprise Financial Inc
|
877 | $389,738 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
7,559 | $274,769 | |
| 4 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
20,484 | $264,858 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
19,135 | $220,052 | |
| 6 | BX |
Blackstone Inc.
|
1,483 | $170,530 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,659 | $149,492 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
5,469 | $90,785 |
All Filings in NXG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||