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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$396K +6,934 +4%
Jane Street
2
Jane Street
New York
$6.24M +$5.24M +91,774 +1,961%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$5.97M
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4.54M +$1.26K +22 +0%
GC
5
Guggenheim Capital
Illinois
$3.82M +$34.5K +605 +1%
CA
6
CoreCap Advisors
Michigan
$3.79M +$324K +5,670 +11%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.45M +$3.04M +53,297 New
Raymond James Financial
8
Raymond James Financial
Florida
$2.89M +$161K +2,825 +7%
JWCA
9
J.W. Cole Advisors
Florida
$2.16M +$1.91M +33,428 New
Stifel Financial
10
Stifel Financial
Missouri
$2.16M +$80.3K +1,407 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.95M -$400 -7 -0%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.81M +$146K +2,552 +10%
XT
13
XTX Topco
Cayman Islands
$1.56M +$1.38M +24,101 New
LPL Financial
14
LPL Financial
California
$1.5M +$101K +1,775 +8%
UBS Group
15
UBS Group
Switzerland
$1.31M +$341K +5,983 +42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.2M +$1.06M +18,507 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.05M -$20.9K -367 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$851K +$8.5K +149 +1%
IWC
19
Integrated Wealth Concepts
Massachusetts
$843K +$383K +6,711 +106%
AFP
20
Ausdal Financial Partners
Iowa
$819K +$4.17K +73 +0.6%
IMC Chicago
21
IMC Chicago
Illinois
$627K +$553K +9,697 New
Invesco
22
Invesco
Georgia
$618K -$202K -3,536 -27%
SWA
23
Stratos Wealth Advisors
Ohio
$576K +$79.9K +1,400 +19%
PAG
24
Private Advisor Group
New Jersey
$563K +$27.2K +477 +6%
NWMP
25
Noble Wealth Management PBC
Colorado
$562K +$495K +8,680 New