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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NXG holding history

NXG NextGen Infrastructure Income Fund in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NXG overviewAll 13F holders of NXGFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2023
Holdings of NXG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−5,304−100.0%Sold outHolders
Q2 20235,304$203.9K<0.1%+5,304NewHolders