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 Q1	$240K	Buy	+4,373	New	+$231K	0.03%	370

Other funds holding NXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Calton & Associates's NXG Position: Q1 2026 in Review

Calton & Associates opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q1 2026: 4,373 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #370 among its holdings.

49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

Calton & Associates held 4,373 shares of NXG NextGen Infrastructure Income Fund worth $240K as of Q1 2026.
NXG NextGen Infrastructure Income Fund was a new Calton & Associates position in Q1 2026.
NXG NextGen Infrastructure Income Fund made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #370 holding.
49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.