CA
NXG

Calton & Associates’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Calton & Associates’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 		$314K Buy
4,858
+485
+11% +$27.7K 0.05% 303
2026
Q1 		$240K Buy
+4,373
New +$231K 0.03% 370

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

Calton & Associates's NXG Position: Q2 2026 in Review

Calton & Associates increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 11% in Q2 2026, buying an estimated $27.7K and bringing the position to 4,858 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #303.

Calton & Associates first reported a position in NXG in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Calton & Associates held 4,858 shares of NXG NextGen Infrastructure Income Fund worth $314K as of Q2 2026.
  • Calton & Associates bought 485 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $27.7K.
  • NXG NextGen Infrastructure Income Fund made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #303 holding.
  • Calton & Associates first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.