NXG NextGen Infrastructure Income Fund

NXG

Börsenwert 335 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Royal Bank of Canada Toronto, Ontario, Canada	2,8 Mio. $	+2,78 Mio. $	+28.255	Neu
2	2 Advisors Asset Management Monument, Colorado	2,63 Mio. $	+2,62 Mio. $	+26.568	Neu
3	3 Morgan Stanley New York	1,53 Mio. $	+1,52 Mio. $	+15.459	Neu
4	4 ACG Wealth Atlanta, Georgia	1,46 Mio. $	+1,45 Mio. $	+14.732	Neu
5	5 Stifel Nicolaus & Co St Louis, Missouri	381.584 $	+380.158 $	+3.858	Neu
6	6 Thompson Siegel & Walmsley Richmond, Virginia	316.000 $	+314.729 $	+3.194	Neu
7	7 Baird Milwaukee, Wisconsin	299.000 $	+297.879 $	+3.023	Neu
8	8 LPL Financial San Diego, California	279.000 $	+278.368 $	+2.825	Neu
9	9 Deutsche Bank Frankfurt Am Main Ge, Germany	276.000 $	+275.905 $	+2.800	Neu
10	10 Thomas J. Herzfeld Advisors Miami Beach, Florida	82.000 $	+81.293 $	+825	Neu
11	11 Pathstone Family Office Englewood, New Jersey	50.000 $	+49.269 $	+500	Neu
12	12 StellarOne Corp Charlottesville, Virginia	12.000 $	+12.317 $	+125	Neu
13	13 Tower Research Capital (TRC) New York	5.000 $	+4.927 $	+50	Neu
14	14 Citigroup New York	1.000 $	+591 $	+6	Neu