AA
NXG

Advisory Advocates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Advisory Advocates’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Buy
6,450
+150
+2% +$8.56K 0.36% 102
2026
Q1 		$346K Hold
6,300
– – 0.35% 100
2025
Q4 		$318K Buy
+6,300
New +$312K 0.32% 112

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisory Advocates's NXG Position: Q2 2026 in Review

Advisory Advocates increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 2.4% in Q2 2026, buying an estimated $8.56K and bringing the position to 6,450 shares worth $417K. The position accounts for 0.36% of the portfolio, ranked #102.

Advisory Advocates first reported a position in NXG in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Advisory Advocates held 6,450 shares of NXG NextGen Infrastructure Income Fund worth $417K as of Q2 2026.
  • Advisory Advocates bought 150 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $8.56K.
  • NXG NextGen Infrastructure Income Fund made up 0.36% of Advisory Advocates's portfolio in Q2 2026, its #102 holding.
  • Advisory Advocates first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.