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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 312272 WALTHAM, MA
Back to NXG Full portfolio

Position in NXG

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$851,130
+$136,821 QoQ
Shares Held
13,153
+1.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 54 holders
Holding Since
Dec 2023
11 quarters on record

Common Shares in NXG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NXG ranks #153 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in NXG

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $851,130 13,153
2026-03-31 $714,309 13,004
2025-12-31 $652,864 12,928
2025-09-30 $633,896 13,003
2025-06-30 $670,466 13,332
2025-03-31 $627,270 13,332
2024-12-31 $610,472 13,332
2024-09-30 $577,486 13,832
2024-06-30 $697,064 16,817
2024-03-31 $677,698 17,435
2023-12-31 $618,644 17,407