CoreCap Advisors, LLC

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1902501 SOUTHFIELD, MI

Position in NXG

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$3,786,182

+$883,681 QoQ

Shares Held

58,510

+10.7% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

of 2 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. NXG ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund This page	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,786,182	58,510	+10.7%	Shares	Sole	2026-07-06
2026-03-31	$2,902,501	52,840	+15.1%	Shares	Sole	2026-04-07
2025-12-31	$2,319,212	45,925	+3.0%	Shares	Sole	2026-01-13
2025-09-30	$2,173,762	44,590	+10.9%	Shares	Sole	2025-10-22
2025-06-30	$2,022,663	40,220	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$1,870,708	39,760	+245.0%	Shares	Sole	2025-05-09
2024-12-31	$527,729	11,525	0.0%	Shares	Sole	2025-02-14
2024-09-30	$481,168	11,525	+4090.9%	Shares	Sole	2024-11-08
2024-03-31	$10,689	275	—	Shares	Sole	2024-08-08
No filing history on record for this holder in this stock.