PAG
NXG

Private Advisor Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Private Advisor Group’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 		$452K Buy
8,228
+38
+0.5% +$2.01K ﹤0.01% 1925
2025
Q4 		$414K Buy
8,190
+164
+2% +$8.12K ﹤0.01% 1944
2025
Q3 		$391K Buy
8,026
+38
+0.5% +$1.83K ﹤0.01% 1916
2025
Q2 		$402K Sell
7,988
-8,272
-51% -$381K ﹤0.01% 1805
2025
Q1 		$765K Buy
16,260
+3,243
+25% +$156K ﹤0.01% 1375
2024
Q4 		$596K Buy
13,017
+5,142
+65% +$235K ﹤0.01% 1474
2024
Q3 		$329K Buy
+7,875
New +$313K ﹤0.01% 1879

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

Private Advisor Group's NXG Position: Q1 2026 in Review

Private Advisor Group increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 0.46% in Q1 2026, buying an estimated $2.01K and bringing the position to 8,228 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Private Advisor Group first reported a position in NXG in Q3 2024 and has held it in 7 quarters since. The position peaked at $765K in Q1 2025. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Private Advisor Group held 8,228 shares of NXG NextGen Infrastructure Income Fund worth $452K as of Q1 2026.
  • Private Advisor Group bought 38 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $2.01K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1925 holding.
  • Private Advisor Group first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2024 and has held it in 7 quarters since.
  • Private Advisor Group's NXG NextGen Infrastructure Income Fund position peaked at $765K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.