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 Q2	$7.77K	Buy	120 +20	+20%	+$1.14K	﹤0.01%	3884
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Allworth Financial's NXG Position: Q2 2026 in Review

Allworth Financial increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 20% in Q2 2026, buying an estimated $1.14K and bringing the position to 120 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3884.

Allworth Financial first reported a position in NXG in Q2 2022 and has held it in 17 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Allworth Financial held 120 shares of NXG NextGen Infrastructure Income Fund worth $7.77K as of Q2 2026.
Allworth Financial bought 20 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $1.14K.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3884 holding.
Allworth Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2022 and has held it in 17 quarters since.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.