Osaic Holdings
NXG

Osaic Holdings’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Osaic Holdings’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 		$1.81M Buy
27,991
+2,552
+10% +$146K ﹤0.01% 2404
2026
Q1 		$1.4M Buy
25,439
+13,396
+111% +$708K ﹤0.01% 2389
2025
Q4 		$608K Sell
12,043
-2,241
-16% -$111K ﹤0.01% 3162
2025
Q3 		$678K Buy
14,284
+1,646
+13% +$79.3K ﹤0.01% 3161
2025
Q2 		$636K Sell
12,638
-700
-5% -$32.2K ﹤0.01% 2911
2025
Q1 		$628K Buy
13,338
+5,536
+71% +$267K ﹤0.01% 2660
2024
Q4 		$357K Buy
7,802
+3,698
+90% +$169K ﹤0.01% 3103
2024
Q3 		$171K Sell
4,104
-984
-19% -$39.1K ﹤0.01% 3783
2024
Q2 		$211K Sell
5,088
-4,077
-44% -$165K ﹤0.01% 3506
2024
Q1 		$356K Sell
9,165
-14,127
-61% -$507K ﹤0.01% 3217
2023
Q4 		$828K Sell
23,292
-2,697
-10% -$88.7K ﹤0.01% 2704
2023
Q3 		$975K Buy
25,989
+4,742
+22% +$181K ﹤0.01% 2648
2023
Q2 		$817K Sell
21,247
-36
-0.2% -$1.33K ﹤0.01% 2698
2023
Q1 		$780K Sell
21,283
-1,333
-6% -$51.9K ﹤0.01% 2709
2022
Q4 		$866K Buy
22,616
+1,612
+8% +$64.5K ﹤0.01% 2510
2022
Q3 		$770K Sell
21,004
-12
-0.1% -$501 ﹤0.01% 2470
2022
Q2 		$781K Buy
21,016
+4,225
+25% +$176K ﹤0.01% 2513
2022
Q1 		$750K Sell
16,791
-81
-0.5% -$3.51K ﹤0.01% 2837
2021
Q4 		$742K Sell
16,872
-303
-2% -$14.2K ﹤0.01% 2677
2021
Q3 		$807K Buy
17,175
+2,258
+15% +$104K ﹤0.01% 2546
2021
Q2 		$721K Buy
14,917
+403
+3% +$18.3K ﹤0.01% 2643
2021
Q1 		$586K Buy
14,514
+1,913
+15% +$77.3K ﹤0.01% 2712
2020
Q4 		$459K Sell
12,601
-3,758
-23% -$121K ﹤0.01% 2735
2020
Q3 		$439K Sell
16,359
-2,398
-13% -$72.6K ﹤0.01% 2540
2020
Q2 		$575K Buy
18,757
+4,390
+31% +$129K ﹤0.01% 2210
2020
Q1 		$347K Buy
+14,367
New +$626K ﹤0.01% 2398

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

Osaic Holdings's NXG Position: Q2 2026 in Review

Osaic Holdings increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 10% in Q2 2026, buying an estimated $146K and bringing the position to 27,991 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Osaic Holdings first reported a position in NXG in Q1 2020 and has held it in 26 quarters since. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

  • Osaic Holdings held 27,991 shares of NXG NextGen Infrastructure Income Fund worth $1.81M as of Q2 2026.
  • Osaic Holdings bought 2,552 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $146K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2404 holding.
  • Osaic Holdings first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.