STIFEL FINANCIAL CORP
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 720672
ST. LOUIS, MO
Position in NXG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,755,837
+$269,168 QoQ
Shares Held
31,965
+8.6% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. NXG ranks #104 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in NXG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,755,837 | 31,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,486,669 | 29,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,770,648 | 36,321 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,391,675 | 27,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,379,553 | 29,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,266,780 | 27,665 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $580,325 | 13,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $778,513 | 18,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $738,685 | 19,004 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $624,651 | 17,576 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $750,750 | 20,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $778,766 | 20,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $724,452 | 19,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $761,879 | 19,908 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $760,559 | 20,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $726,603 | 19,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $971,087 | 21,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,012,924 | 23,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,030,974 | 21,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,071,077 | 22,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $810,224 | 20,065 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $745,977 | 20,477 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $416,804 | 15,535 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,054,124 | 34,426 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||