IWC
NXG

Integrated Wealth Concepts’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Integrated Wealth Concepts’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 		$843K Buy
13,020
+6,711
+106% +$383K ﹤0.01% 1446
2026
Q1 		$347K Buy
6,309
+189
+3% +$9.99K ﹤0.01% 1770
2025
Q4 		$309K Buy
+6,120
New +$303K ﹤0.01% 1304

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

Integrated Wealth Concepts's NXG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 106% in Q2 2026, buying an estimated $383K and bringing the position to 13,020 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Integrated Wealth Concepts first reported a position in NXG in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Integrated Wealth Concepts held 13,020 shares of NXG NextGen Infrastructure Income Fund worth $843K as of Q2 2026.
  • Integrated Wealth Concepts bought 6,711 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $383K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1446 holding.
  • Integrated Wealth Concepts first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.