Raymond James Financial
NXG

Raymond James Financial’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Raymond James Financial’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 		$2.3M Buy
41,812
+5,564
+15% +$294K ﹤0.01% 3248
2025
Q4 		$1.83M Buy
36,248
+7,291
+25% +$361K ﹤0.01% 3343
2025
Q3 		$1.41M Sell
28,957
-3,414
-11% -$164K ﹤0.01% 3441
2025
Q2 		$1.63M Sell
32,371
-1,385
-4% -$63.8K ﹤0.01% 3247
2025
Q1 		$1.59M Sell
33,756
-1,171
-3% -$56.4K ﹤0.01% 3162
2024
Q4 		$1.6M Buy
+34,927
New +$1.6M ﹤0.01% 3131

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 23.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 $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 $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial's NXG Position: Q1 2026 in Review

Raymond James Financial increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 15% in Q1 2026, buying an estimated $294K and bringing the position to 41,812 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Raymond James Financial first reported a position in NXG in Q4 2024 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Raymond James Financial held 41,812 shares of NXG NextGen Infrastructure Income Fund worth $2.3M as of Q1 2026.
  • Raymond James Financial bought 5,564 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $294K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3248 holding.
  • Raymond James Financial first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.