US BANCORP \DE\
BankPosition in NXG — NXG NextGen Infrastructure Income Fund
CIK 36104
MINNEAPOLIS, MN
Position in NXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,160
+$41,258 QoQ
Shares Held
1,826
+30.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 54 holders
Holding Since
Mar 2025
6 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, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. NXG ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in NXG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,160 | 1,826 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,902 | 1,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,700 | 1,400 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $68,250 | 1,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,406 | 1,400 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $65,870 | 1,400 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||