FC
NXG

Financial Consulate’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Financial Consulate’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 		$13.7K Hold
250
– – ﹤0.01% 579
2025
Q4 		$12.6K Buy
+250
New +$12.4K ﹤0.01% 567

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

Financial Consulate's NXG Position: Q1 2026 in Review

Financial Consulate held its NXG NextGen Infrastructure Income Fund (NXG) position steady in Q1 2026 at 250 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Financial Consulate first reported a position in NXG in Q4 2025 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Financial Consulate held 250 shares of NXG NextGen Infrastructure Income Fund worth $13.7K as of Q1 2026.
  • Financial Consulate left its NXG NextGen Infrastructure Income Fund share count unchanged in Q1 2026.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #579 holding.
  • Financial Consulate first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.