Commonwealth Equity Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Commonwealth Equity Services’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	$714K	Buy	13,004 +76	+0.6%	+$4.02K	﹤0.01%	2898
2025 Q4	$653K	Sell	12,928 -75	-0.6%	-$3.71K	﹤0.01%	2946
2025 Q3	$634K	Sell	13,003 -329	-2%	-$15.8K	﹤0.01%	2982
2025 Q2	$670K	Hold	13,332	–	–	﹤0.01%	2913
2025 Q1	$627K	Hold	13,332	–	–	﹤0.01%	2850
2024 Q4	$610K	Sell	13,332 -500	-4%	-$22.9K	﹤0.01%	2800
2024 Q3	$577K	Sell	13,832 -2,985	-18%	-$119K	﹤0.01%	2773
2024 Q2	$697K	Sell	16,817 -618	-4%	-$25.1K	﹤0.01%	2559
2024 Q1	$678K	Buy	17,435 +28	+0.2%	+$1K	﹤0.01%	2556
2023 Q4	$619K	Buy	+17,407	New	+$573K	﹤0.01%	2538

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

Commonwealth Equity Services's NXG Position: Q1 2026 in Review

Commonwealth Equity Services increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 0.59% in Q1 2026, buying an estimated $4.02K and bringing the position to 13,004 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Commonwealth Equity Services first reported a position in NXG in Q4 2023 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

Commonwealth Equity Services held 13,004 shares of NXG NextGen Infrastructure Income Fund worth $714K as of Q1 2026.
Commonwealth Equity Services bought 76 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $4.02K.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2898 holding.
Commonwealth Equity Services first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2023 and has held it in 10 quarters since.
49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.