NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC293,062$15
MORGAN STANLEY168,567$8,513
COMERICA BANK88,760$4,482
Janney Montgomery Scott LLC68,903$3
GUGGENHEIM CAPITAL LLC57,758$2,917
CoreCap Advisors, LLC45,925$2,319
RAYMOND JAMES FINANCIAL INC36,248$1,831
J.W. COLE ADVISORS, INC.33,594$1,696
Baird Financial Group, Inc.30,439$1,537
STIFEL FINANCIAL CORP29,439$1,487
LPL Financial LLC19,700$995
ROYAL BANK OF CANADA17,170$867
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,741$744
Invesco Ltd.13,547$684
UBS Group AG13,307$672
COMMONWEALTH EQUITY SERVICES, LLC12,928$653
OSAIC HOLDINGS, INC.12,043$608
Valeo Financial Advisors, LLC8,554$432
Private Advisor Group, LLC8,190$414
Stratos Wealth Advisors, LLC7,499$379
OPPENHEIMER & CO INC6,956$351
Compound Planning, Inc.6,582$332
PFG Investments, LLC6,262$316
Integrated Wealth Concepts LLC6,120$309
KESTRA PRIVATE WEALTH SERVICES, LLC5,458$276
NewEdge Advisors, LLC5,117$258
DECISION INVESTMENTS, INC3,990$201
US BANCORP \DE\1,400$71
Kestra Advisory Services, LLC980$50
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO875$44
FLAGSHIP HARBOR ADVISORS, LLC772$39
FINANCIAL CONSULATE, INC250$13
Private Wealth Asset Management, LLC175$9
SRS Capital Advisors, Inc.159$8
Allworth Financial LP100$5
MAI Capital Management39$2
HIGHLINE WEALTH PARTNERS LLC30$2
Total (37 institutions)1,025,639$33,534