DALLAS, TX
NXG NEXTGEN INFRASTRUCTURE INCOME FUNDNXG-RW— Latest position per institution from SEC 13F filings
15
Institutional holders
1.37M
Total shares held
67.74M
Estimated value
68.35K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
178.25K
Value
9.79M
Filed
Mar 31, 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
FIFTH THIRD BANCORP
CIK 35527
Shares
92.22K
Value
5.07M
Filed
Mar 31, 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
70.07K
Value
3.85K
Filed
Mar 31, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
58.38K
Value
3.21M
Filed
Mar 31, 2026
CORECAP ADVISORS, LLC
CIK 1902501
Shares
52.84K
Value
2.90M
Filed
Mar 31, 2026
ZIMMER PARTNERS, LP
CIK 1565854
Shares
45.45K
Value
1.62M
Filed
Dec 31, 2023
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
41.81K
Value
2.30M
Filed
Mar 31, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
34.48K
Value
1.44M
Filed
Sep 30, 2024
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
33.59K
Value
1.70M
Filed
Dec 31, 2025
CLOUGH CAPITAL PARTNERS L P
CIK 1276144
Shares
32.65K
Value
1.16M
Filed
Dec 31, 2023
STIFEL FINANCIAL CORP
CIK 720672
Shares
31.96K
Value
1.76M
Filed
Mar 31, 2026
BAIRD FINANCIAL GROUP, INC.
CIK 1648711
Shares
30.08K
Value
1.65M
Filed
Mar 31, 2026
MATISSE CAPITAL
CIK 1668256
Shares
30K
Value
1.15M
Filed
Jun 30, 2023
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
25.44K
Value
1.40M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 178.25K | 9.79M | Mar 31, 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 | FIFTH THIRD BANCORP | 35527 | 92.22K | 5.07M | Mar 31, 2026 |
| 7 | COMERICA BANK | 901541 | 88.76K | 4.48M | Dec 31, 2025 |
| 8 | CORNERSTONE ADVISORS, LLC | 1775446 | 80.38K | 3.92M | Sep 30, 2025 |
| 9 | JANNEY MONTGOMERY SCOTT LLC | 1329948 | 70.07K | 3.85K | Mar 31, 2026 |
| 10 | GUGGENHEIM CAPITAL LLC | 1283072 | 58.38K | 3.21M | Mar 31, 2026 |
| 11 | CORECAP ADVISORS, LLC | 1902501 | 52.84K | 2.90M | Mar 31, 2026 |
| 12 | ZIMMER PARTNERS, LP | 1565854 | 45.45K | 1.62M | Dec 31, 2023 |
| 13 | RAYMOND JAMES FINANCIAL INC | 720005 | 41.81K | 2.30M | Mar 31, 2026 |
| 14 | RAYMOND JAMES & ASSOCIATES | 1084208 | 34.48K | 1.44M | Sep 30, 2024 |
| 15 | J.W. COLE ADVISORS, INC. | 1404763 | 33.59K | 1.70M | Dec 31, 2025 |
| 16 | CLOUGH CAPITAL PARTNERS L P | 1276144 | 32.65K | 1.16M | Dec 31, 2023 |
| 17 | STIFEL FINANCIAL CORP | 720672 | 31.96K | 1.76M | Mar 31, 2026 |
| 18 | BAIRD FINANCIAL GROUP, INC. | 1648711 | 30.08K | 1.65M | Mar 31, 2026 |
| 19 | MATISSE CAPITAL | 1668256 | 30K | 1.15M | Jun 30, 2023 |
| 20 | OSAIC HOLDINGS, INC. | 1677044 | 25.44K | 1.40M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.