Fiduciary Alliance LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1954805
GREENVILLE, SC
Position in NXG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$256,445
New position
Shares Held
3,963
first reported quarter
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 13 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Alliance LLC holds $5,989,726 across 15 Asset Management names. NXG ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,142 | $1,720,083 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
50,324 | $840,410 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
46,097 | $503,379 | |
| 4 | BLK |
BlackRock, Inc.
|
504 | $484,626 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
9,032 | $387,201 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,550 | $313,337 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
21,600 | $281,016 | |
| 8 | NXG |
NXG NextGen Infrastructure Income Fund
This page
|
3,963 | $256,445 |
All Filings in NXG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,445 | 3,963 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||