Cetera Investment Advisers
NXG

Cetera Investment Advisers’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Cetera Investment Advisers’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
2024
Q4 		– Sell
-6,642
Closed -$277K – 3858
2024
Q3 		$277K Buy
+6,642
New +$264K ﹤0.01% 3131

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers's NXG Position: Q4 2024 in Review

Cetera Investment Advisers sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2024, closing a stake of 6,642 shares — an estimated $277K sold.

Cetera Investment Advisers first reported a position in NXG in Q3 2024 and held it in 1 quarter. The position peaked at $277K in Q3 2024. 26 funds tracked by Wall St. Rank hold NXG as of Q4 2024.

  • Cetera Investment Advisers reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 6,642 NXG NextGen Infrastructure Income Fund shares in Q4 2024, an estimated $277K.
  • Cetera Investment Advisers first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2024 and held it in 1 quarter.
  • Cetera Investment Advisers's NXG NextGen Infrastructure Income Fund position peaked at $277K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2024.

Based on Cetera Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.