FIFTH THIRD BANCORP
BankPosition in NXG — NXG NextGen Infrastructure Income Fund
CIK 35527
CINCINNATI, OH
Position in NXG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,065,809
+$5,045,519 QoQ
Shares Held
92,223
+17567.2% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
2 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, 2026FIFTH THIRD BANCORP holds $339,587,547 across 309 Asset Management names. NXG ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in NXG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,065,809 | 92,223 | Shares | Defined | 2026-05-01 | |
| 2024-03-31 | $20,290 | 522 | Shares | Defined | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||