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NXG

Ausdal Financial Partners’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Ausdal Financial Partners’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 		$691K Buy
+12,582
New +$665K 0.03% 482
2025
Q4 		– Sell
-27,714
Closed -$1.35M – 982
2025
Q3 		$1.35M Buy
27,714
+2,141
+8% +$103K 0.07% 294
2025
Q2 		$1.29M Buy
25,573
+482
+2% +$22.2K 0.09% 218
2025
Q1 		$1.18M Buy
25,091
+2,663
+12% +$128K 0.09% 217
2024
Q4 		$1.03M Sell
22,428
-193
-0.9% -$8.83K 0.09% 210
2024
Q3 		$944K Buy
22,621
+7,806
+53% +$310K 0.1% 204
2024
Q2 		$614K Buy
14,815
+5,997
+68% +$243K 0.07% 255
2024
Q1 		$343K Buy
+8,818
New +$316K 0.04% 346

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

Ausdal Financial Partners's NXG Position: Q1 2026 in Review

Ausdal Financial Partners opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 12,582 shares worth $691K. The stake represents 0.03% of the portfolio and ranks #482 among its holdings. This is a return to the name: Ausdal Financial Partners previously reported a position in NXG as recently as Q3 2025.

Ausdal Financial Partners first reported a position in NXG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q3 2025. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Ausdal Financial Partners held 12,582 shares of NXG NextGen Infrastructure Income Fund worth $691K as of Q1 2026.
  • NXG NextGen Infrastructure Income Fund was a new Ausdal Financial Partners position in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up 0.03% of Ausdal Financial Partners's portfolio in Q1 2026, its #482 holding.
  • Ausdal Financial Partners first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2024 and has held it in 8 quarters since.
  • Ausdal Financial Partners's NXG NextGen Infrastructure Income Fund position peaked at $1.35M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.