NXG · NXG NextGen Infrastructure Income Fund · Shareholders & Ownership

$46.24 +1.04 (+2.30%)

Market Cap

$331.41M

7.33M

Volume · Oct 21 29.03K Avg daily vol (3M) 83.71K

Every disclosed holder of NXG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NXG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	57	1,079,412	—	Yes
Insiders (Forms 3, 4, 5)	5	8,530	—	Yes
13D/G-only blocks	1	19,902	—	Yes
Registered funds (N-PORT, not summed)	4	8,566	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NXG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	185,184	—	+6,934	Jun 30, 2026	carried, not yet filed for the newest quarter
2	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	96,454	—	+91,774	Jun 30, 2026	carried, not yet filed for the newest quarter
3	FIFTH THIRD BANCORP 13F CIK 35527 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	92,223	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Janney Montgomery Scott LLC 13F CIK 1329948 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,092	—	+22	Jun 30, 2026	carried, not yet filed for the newest quarter
5	CoreCap Advisors, LLC 13F CIK 1902501 · Registered investment adviser · Sep 30, 2026	61,418	—	+2,908	Sep 30, 2026
6	GUGGENHEIM CAPITAL LLC 13F CIK 1283072 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	58,985	—	+605	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	49	—	—	Jun 30, 2026	Rydex Variable Trust, not summed
6.2	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	17	—	—	Jun 30, 2026	Rydex Series Funds, not summed
7	Thomas J. Herzfeld Advisors, Inc. 13F CIK 1509510 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	53,297	—	+53,297	Jun 30, 2026	carried, not yet filed for the newest quarter
8	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	44,637	—	+2,825	Jun 30, 2026	carried, not yet filed for the newest quarter
9	J.W. COLE ADVISORS, INC. 13F CIK 1404763 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	33,428	—	+33,428	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	33,372	—	+1,407	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Baird Financial Group, Inc. 13F CIK 1648711 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	30,075	—	-7	Jun 30, 2026	carried, not yet filed for the newest quarter
12	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,991	—	+2,552	Jun 30, 2026	carried, not yet filed for the newest quarter
13	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	24,101	—	+24,101	Jun 30, 2026	carried, not yet filed for the newest quarter
14	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	23,133	—	+1,775	Jun 30, 2026	carried, not yet filed for the newest quarter
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	20,190	—	+5,983	Jun 30, 2026	carried, not yet filed for the newest quarter
16	SIT INVESTMENT ASSOCIATES INC 13G CIK 769317 · Registered investment adviser · Mar 31, 2026 Rule 13d-1(b), qualified institution	19,902	—	-273,160	Mar 31, 2026	Rule 13d-1(b), qualified institution
17	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	18,507	—	+18,507	Jun 30, 2026	carried, not yet filed for the newest quarter
18	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,299	—	-367	Jun 30, 2026	carried, not yet filed for the newest quarter
19	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,153	—	+149	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,020	—	+6,711	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Ausdal Financial Partners, Inc. 13F CIK 1667146 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,655	—	+73	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Integrity Wealth Partners, LLC 13F CIK 2121884 · Registered investment adviser · Sep 30, 2026	9,998	—	—	Sep 30, 2026
23	IMC-Chicago, LLC 13F CIK 1452861 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,697	—	+9,697	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,557	—	-3,536	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Stratos Wealth Advisors, LLC 13F CIK 1707202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,899	—	+1,400	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,705	—	+477	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Valeo Financial Advisors, LLC 13F CIK 1722641 · Registered investment adviser · Sep 30, 2026	8,552	—	+13	Sep 30, 2026
28	Modern Capital Tactical Income Fund Fund S000069477 · Registered fund · Jun 30, 2026 Modern Capital Funds Trust, not summed	8,000	—	—	Jun 30, 2026	Modern Capital Funds Trust, not summed
29	OPPENHEIMER & CO INC 13F CIK 822581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,000	—	+21	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Compound Planning, Inc. 13F CIK 1978879 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,781	—	+48	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Advisory Advocates, LLC 13F CIK 2111697 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,450	—	+150	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Advisory Solutions Group, LLC 13F CIK 2147643 · Unknown · Sep 30, 2026	5,738	—	+505	Sep 30, 2026
33	Sunderland Todd Insider CIK 1957908 · Oct 19, 2026 Insider, issuer-wide	5,458	—	+1,108	Oct 19, 2026	Insider, issuer-wide
34	PFG Investments, LLC 13F CIK 1973224 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,311	—	-551	Jun 30, 2026	carried, not yet filed for the newest quarter
35	KESTRA PRIVATE WEALTH SERVICES, LLC 13F CIK 1649451 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,281	—	-205	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,198	—	+51	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CALTON & ASSOCIATES, INC. 13F CIK 822648 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,858	—	+485	Jun 30, 2026	carried, not yet filed for the newest quarter
38	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,588	—	+4,588	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Focus Financial Network, Inc. 13F CIK 2010942 · Unknown · Sep 30, 2026	4,551	—	+4,551	Sep 30, 2026
40	Aristides Capital LLC 13F CIK 1595521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,544	—	+340	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Fiduciary Alliance LLC 13F CIK 1954805 · Unknown · Sep 30, 2026	4,126	—	+163	Sep 30, 2026
42	Pinnacle Wealth Planning Services, Inc. 13F CIK 1726752 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,015	—	+85	Jun 30, 2026	carried, not yet filed for the newest quarter
43	DECISION INVESTMENTS, INC 13F CIK 2111652 · Registered investment adviser · Sep 30, 2026	3,990	—	0	Sep 30, 2026
44	CSS LLC/IL 13F CIK 1103646 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,842	—	+3,842	Jun 30, 2026	carried, not yet filed for the newest quarter
45	SeaCrest Wealth Management, LLC 13F CIK 1728121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,448	—	+3,448	Jun 30, 2026	carried, not yet filed for the newest quarter
46	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,372	—	+15	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,354	—	+3,354	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Stratos Wealth Partners, LTD. 13F CIK 1612865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,201	—	+3,201	Jun 30, 2026	carried, not yet filed for the newest quarter
49	US BANCORP \DE\ 13F CIK 36104 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,826	—	+426	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Colonial Trust Co / SC 13F CIK 1954093 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,433	—	+1,433	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 65 holders

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Key facts CIK 1506488 CUSIP 231647207 13F (30d) 9 filings 9 filers