DALLAS, TX
NXG NEXTGEN INFRASTRUCTURE INCOME FUNDNXG-RW— Latest position per institution from SEC 13F filings
15
Institutional holders
1.48M
Total shares held
81.22M
Estimated value
73.93K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
185.18K
Value
11.98M
Filed
Jun 30, 2026
QUARRY LP
CIK 1965207
Shares
112.50K
Value
6.18M
Filed
Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
112.44K
Value
6.18M
Filed
Mar 31, 2026
ALPINE GLOBAL MANAGEMENT, LLC
CIK 1581655
Shares
110.67K
Value
6.08M
Filed
Mar 31, 2026
CABLE CAR CAPITAL, LP
CIK 1699575
Shares
105K
Value
5.77M
Filed
Mar 31, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
96.45K
Value
6.24M
Filed
Jun 30, 2026
FIFTH THIRD BANCORP
CIK 35527
Shares
92.22K
Value
5.97M
Filed
Jun 30, 2026
COMERICA BANK
CIK 901541
Shares
88.76K
Value
4.48M
Filed
Dec 31, 2025
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
80.38K
Value
3.92M
Filed
Sep 30, 2025
JANNEY MONTGOMERY SCOTT LLC
CIK 1329948
Shares
70.09K
Value
4.54K
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
58.98K
Value
3.82M
Filed
Jun 30, 2026
CORECAP ADVISORS, LLC
CIK 1902501
Shares
58.51K
Value
3.79M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
53.30K
Value
3.45M
Filed
Jun 30, 2026
ZIMMER PARTNERS, LP
CIK 1565854
Shares
45.45K
Value
1.62M
Filed
Dec 31, 2023
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
44.64K
Value
2.89M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
34.48K
Value
1.44M
Filed
Sep 30, 2024
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
33.43K
Value
2.16M
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
33.37K
Value
2.16M
Filed
Jun 30, 2026
CLOUGH CAPITAL PARTNERS L P
CIK 1276144
Shares
32.65K
Value
1.16M
Filed
Dec 31, 2023
BAIRD FINANCIAL GROUP, INC.
CIK 1648711
Shares
30.07K
Value
1.95M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 185.18K | 11.98M | Jun 30, 2026 |
| 2 | QUARRY LP | 1965207 | 112.50K | 6.18M | Mar 31, 2026 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 112.44K | 6.18M | Mar 31, 2026 |
| 4 | ALPINE GLOBAL MANAGEMENT, LLC | 1581655 | 110.67K | 6.08M | Mar 31, 2026 |
| 5 | CABLE CAR CAPITAL, LP | 1699575 | 105K | 5.77M | Mar 31, 2026 |
| 6 | JANE STREET GROUP, LLC | 1595888 | 96.45K | 6.24M | Jun 30, 2026 |
| 7 | FIFTH THIRD BANCORP | 35527 | 92.22K | 5.97M | Jun 30, 2026 |
| 8 | COMERICA BANK | 901541 | 88.76K | 4.48M | Dec 31, 2025 |
| 9 | CORNERSTONE ADVISORS, LLC | 1775446 | 80.38K | 3.92M | Sep 30, 2025 |
| 10 | JANNEY MONTGOMERY SCOTT LLC | 1329948 | 70.09K | 4.54K | Jun 30, 2026 |
| 11 | GUGGENHEIM CAPITAL LLC | 1283072 | 58.98K | 3.82M | Jun 30, 2026 |
| 12 | CORECAP ADVISORS, LLC | 1902501 | 58.51K | 3.79M | Jun 30, 2026 |
| 13 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 53.30K | 3.45M | Jun 30, 2026 |
| 14 | ZIMMER PARTNERS, LP | 1565854 | 45.45K | 1.62M | Dec 31, 2023 |
| 15 | RAYMOND JAMES FINANCIAL INC | 720005 | 44.64K | 2.89M | Jun 30, 2026 |
| 16 | RAYMOND JAMES & ASSOCIATES | 1084208 | 34.48K | 1.44M | Sep 30, 2024 |
| 17 | J.W. COLE ADVISORS, INC. | 1404763 | 33.43K | 2.16M | Jun 30, 2026 |
| 18 | STIFEL FINANCIAL CORP | 720672 | 33.37K | 2.16M | Jun 30, 2026 |
| 19 | CLOUGH CAPITAL PARTNERS L P | 1276144 | 32.65K | 1.16M | Dec 31, 2023 |
| 20 | BAIRD FINANCIAL GROUP, INC. | 1648711 | 30.07K | 1.95M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.