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NXG NextGen Infrastructure Income Fund
NXG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Valeo Financial Advisors
26
Valeo Financial Advisors
Indiana
USD 553 k – – –
Oppenheimer & Co
27
Oppenheimer & Co
New York
USD 453 k +USD 1.2 k +21 +0.3%
Atomi Financial Group
28
Atomi Financial Group
New York
USD 439 k +USD 2.74 k +48 +0.7%
AA
29
Advisory Advocates
Michigan
USD 417 k +USD 8.56 k +150 +2%
PFG Investments
30
PFG Investments
New York
USD 344 k -USD 31.4 k -551 -9%
Kestra Private Wealth Services
31
Kestra Private Wealth Services
Texas
USD 342 k -USD 11.7 k -205 -4%
ASG
32
Advisory Solutions Group
Minnesota
USD 339 k +USD 299 k +5,233 Nuevas
NewEdge Advisors
33
NewEdge Advisors
Louisiana
USD 336 k +USD 2.91 k +51 +1%
Calton & Associates
34
Calton & Associates
Florida
USD 314 k +USD 27.7 k +485 +11%
Citadel Advisors
35
Citadel Advisors
Florida
USD 297 k +USD 262 k +4,588 Nuevas
AC
36
Aristides Capital
Kentucky
USD 294 k +USD 19.4 k +340 +8%
Pinnacle Wealth Planning Services
37
Pinnacle Wealth Planning Services
Ohio
USD 260 k +USD 4.85 k +85 +2%
DI
38
Decision Investments
California
USD 258 k – – –
Fiduciary Alliance
39
Fiduciary Alliance
South Carolina
USD 256 k +USD 226 k +3,963 Nuevas
CL
40
CSS LLC
Illinois
USD 249 k +USD 219 k +3,842 Nuevas
SeaCrest Wealth Management
41
SeaCrest Wealth Management
New York
USD 223 k +USD 197 k +3,448 Nuevas
Wells Fargo
42
Wells Fargo
California
USD 218 k +USD 856 +15 +0.4%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
USD 217 k +USD 191 k +3,354 Nuevas
Stratos Wealth Partners
44
Stratos Wealth Partners
Ohio
USD 207 k +USD 183 k +3,201 Nuevas
US Bancorp
45
US Bancorp
Minnesota
USD 118 k +USD 24.3 k +426 +30%
Colonial Trust
46
Colonial Trust
South Carolina
USD 92.7 k +USD 81.8 k +1,433 Nuevas
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
USD 56.6 k – – –
EverSource Wealth Advisors
48
EverSource Wealth Advisors
Alabama
USD 32.4 k +USD 28.5 k +500 Nuevas
Arax Advisory Partners
49
Arax Advisory Partners
Colorado
USD 17 k +USD 5.94 k +104 +65%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
USD 16.5 k +USD 14.6 k +255 Nuevas
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