AF
NXG

Allworth Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Allworth Financial’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
Q1 		$5.49K Hold
100
– – ﹤0.01% 3907
2025
Q4 		$5.05K Hold
100
– – ﹤0.01% 3706
2025
Q3 		$4.88K Hold
100
– – ﹤0.01% 3566
2025
Q2 		$5.03K Hold
100
– – ﹤0.01% 3254
2025
Q1 		$4.35K Hold
100
– – ﹤0.01% 2840
2024
Q4 		$5.05K Hold
100
– – ﹤0.01% 2761
2024
Q3 		$4.17K Hold
100
– – ﹤0.01% 2649
2024
Q2 		$3.95K Hold
100
– – ﹤0.01% 2624
2024
Q1 		$3.89K Hold
100
– – ﹤0.01% 2509
2023
Q4 		$3.55K Hold
100
– – ﹤0.01% 2415
2023
Q3 		$3.75K Hold
100
– – ﹤0.01% 2250
2023
Q2 		$3.85K Hold
100
– – ﹤0.01% 2220
2023
Q1 		$3.67K Hold
100
– – ﹤0.01% 2155
2022
Q4 		$3.83K Hold
100
– – ﹤0.01% 2008
2022
Q3 		$4K Hold
100
– – ﹤0.01% 1953
2022
Q2 		$4K Buy
+100
New +$4.16K ﹤0.01% 1828

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allworth Financial's NXG Position: Q1 2026 in Review

Allworth Financial held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q1 2026 at 100 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

Allworth Financial first reported a position in NXG in Q2 2022 and has held it in 16 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Allworth Financial held 100 shares of NXG NextGen Infrastructure Income Fund worth $5.49K as of Q1 2026.
  • Allworth Financial left its NXG NextGen Infrastructure Income Fund share count unchanged in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3907 holding.
  • Allworth Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2022 and has held it in 16 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.