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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
5,87 Mio. $ +1,66 Mio. $ +14.572 +37 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
3,61 Mio. $ -321.077 $ -2.816 -8 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
3,6 Mio. $ +180.378 $ +1.582 +5 %
Morgan Stanley
4
Morgan Stanley
New York
3,4 Mio. $ +1,44 Mio. $ +12.639 +69 %
Invesco
5
Invesco
Georgia
2,08 Mio. $ +503.393 $ +4.415 +30 %
Thompson Siegel & Walmsley
6
Thompson Siegel & Walmsley
Virginia
1,04 Mio. $ – – –
Stifel Financial
7
Stifel Financial
Missouri
1,03 Mio. $ +120.176 $ +1.054 +13 %
LPL Financial
8
LPL Financial
California
902.000 $ -76.963 $ -675 -7 %
Cetera Advisor Networks
9
Cetera Advisor Networks
California
615.000 $ +37.968 $ +333 +6 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
402.000 $ – – –
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
401.000 $ +110.940 $ +973 +36 %
Deutsche Bank
12
Deutsche Bank
Germany
341.000 $ -310.815 $ -2.726 -47 %
JP Morgan Private Wealth Advisors
13
JP Morgan Private Wealth Advisors
California
216.000 $ – – –
UBS
14
UBS
Switzerland
215.000 $ +188.815 $ +1.656 +543 %
Private Trust Company
15
Private Trust Company
Ohio
22.000 $ – – –
GSC
16
Ground Swell Capital
South Carolina
16.000 $ +16.419 $ +144 Neu
Citigroup
17
Citigroup
New York
15.000 $ +15.507 $ +136 Neu
American International Group
18
American International Group
New York
13.695 $ – – –
Wells Fargo
19
Wells Fargo
California
11.000 $ -31.355 $ -275 -73 %
Bank of America
20
Bank of America
North Carolina
11.000 $ – – –
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
8.000 $ +8.551 $ +75 Neu
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
– -224.000 $ -1.975 Geschlossen
US Bancorp
23
US Bancorp
Minnesota
– -213.000 $ -1.875 Geschlossen
Piershale Financial Group
24
Piershale Financial Group
Illinois
– -55.000 $ -488 Geschlossen
B. Riley Wealth Advisors
25
B. Riley Wealth Advisors
Florida
– -44.051 $ -388 Geschlossen