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NXG-Symbol

NXG NextGen Infrastructure Income Fund
NXG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
4,44 Mio. $ +2,7 Mio. $ +24.827 +175 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,06 Mio. $ +753.566 $ +6.939 +24 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,56 Mio. $ -86.119 $ -793 -2 %
Morgan Stanley
4
Morgan Stanley
New York
2,09 Mio. $ +149.106 $ +1.373 +8 %
Invesco
5
Invesco
Georgia
1,66 Mio. $ +585.456 $ +5.391 +58 %
Thompson Siegel & Walmsley
6
Thompson Siegel & Walmsley
Virginia
1,08 Mio. $ +345.018 $ +3.177 +50 %
LPL Financial
7
LPL Financial
California
1,03 Mio. $ +48.869 $ +450 +5 %
Stifel Financial
8
Stifel Financial
Missouri
950.000 $ +57.014 $ +525 +7 %
Deutsche Bank
9
Deutsche Bank
Germany
663.000 $ -43.439 $ -400 -6 %
Cetera Advisor Networks
10
Cetera Advisor Networks
California
599.000 $ +82.101 $ +756 +17 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
417.000 $ +9.014 $ +83 +2 %
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
305.000 $ +291.588 $ +2.685 Neu
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
224.000 $ -363.806 $ -3.350 -63 %
JP Morgan Private Wealth Advisors
14
JP Morgan Private Wealth Advisors
California
224.000 $ +213.831 $ +1.969 Neu
US Bancorp
15
US Bancorp
Minnesota
213.000 $ – – –
Piershale Financial Group
16
Piershale Financial Group
Illinois
55.000 $ +52.996 $ +488 Neu
B. Riley Wealth Advisors
17
B. Riley Wealth Advisors
Florida
44.051 $ +42.136 $ +388 Neu
Wells Fargo
18
Wells Fargo
California
43.000 $ – – –
UBS
19
UBS
Switzerland
35.000 $ -207.749 $ -1.913 -86 %
Private Trust Company
20
Private Trust Company
Ohio
23.000 $ – – –
American International Group
21
American International Group
New York
14.210 $ +13.575 $ +125 Neu
Bank of America
22
Bank of America
North Carolina
11.000 $ +10.860 $ +100 Neu
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
– -38.000 $ -375 Geschlossen
Atlantic Union Bankshares
24
Atlantic Union Bankshares
Virginia
– -11.000 $ -125 Geschlossen
Paradigm Financial Advisors
25
Paradigm Financial Advisors
Missouri
– -8.000 $ -75 Geschlossen