Advisory Advocates, LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 2111697
GRAND RAPIDS, MI
Position in NXG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$417,379
+$71,320 QoQ
Shares Held
6,450
+2.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#29
of 54 holders
Holding Since
Dec 2025
3 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, 2026Advisory Advocates, LLC holds $32,012,935 across 44 Asset Management names. NXG ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
54,394 | $2,930,204 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
134,599 | $2,508,925 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
85,508 | $2,184,729 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
78,340 | $2,161,400 | |
| 5 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
123,408 | $1,836,311 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
90,631 | $1,673,954 | |
| 7 | ASGI |
abrdn Global Infrastructure Income Fund
|
56,471 | $1,312,950 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
125,935 | $1,298,389 |
All Filings in NXG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,379 | 6,450 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $346,059 | 6,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $318,150 | 6,300 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||