Funds holding NXG NEXTGEN INFRASTRUCTURE INCOME FUND
ISIN US2316472073 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 522K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 8,000 | 517.7K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 49 | 3.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 17 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.76 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 8,066 | +24,342.4 % |
| 2026Q2 | 2 | +1 | 33 | -99.9 % |
| 2024Q1 | 1 | -1 | 59,957 | -2.6 % |
| 2023Q4 | 2 | 61,569 |
Institutional managers
49 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 178,250 | 9.8M $ | as of Mar 31, 2026 |
| Quarry LP | 112,495 | 6.2M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,435 | 6.2M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 110,666 | 6.1M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 105,000 | 5.8M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 92,223 | 5.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 70,070 | 3.8K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 58,380 | 3.2M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 52,840 | 2.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 41,812 | 2.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 31,965 | 1.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 30,082 | 1.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 25,439 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 21,358 | 1.2M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 19,902 | 1.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 16,666 | 915K $ | as of Mar 31, 2026 |
| UBS Group AG | 14,207 | 780.4K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,093 | 719.2K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,004 | 714.3K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 12,582 | 691.2K $ | as of Mar 31, 2026 |
| Integrity Wealth Partners, LLC | 10,536 | 578.7K $ | as of Mar 31, 2026 |
| Valeo Financial Advisors, LLC | 8,539 | 469K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 8,228 | 452K $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 7,499 | 411.9K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 6,979 | 383.4K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding NXG NEXTGEN INFRASTRUCTURE INCOME FUND". https://titelia.com/en/stocks/nxg-nextgen-infrastructure-income-fund-US2316472073