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 Q2	$563K	Buy	8,705 +477	+6%	+$27.2K	﹤0.01%	1716
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Private Advisor Group's NXG Position: Q2 2026 in Review

Private Advisor Group increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 5.8% in Q2 2026, buying an estimated $27.2K and bringing the position to 8,705 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Private Advisor Group first reported a position in NXG in Q3 2024 and has held it in 8 quarters since. The position peaked at $765K in Q1 2025. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

Private Advisor Group held 8,705 shares of NXG NextGen Infrastructure Income Fund worth $563K as of Q2 2026.
Private Advisor Group bought 477 NXG NextGen Infrastructure Income Fund shares in Q2 2026, an estimated $27.2K.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1716 holding.
Private Advisor Group first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
Private Advisor Group's NXG NextGen Infrastructure Income Fund position peaked at $765K in Q1 2025.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.