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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
3,53 Mio. $ -419.136 $ -4.927 -10 %
Morgan Stanley
2
Morgan Stanley
New York
2,34 Mio. $ -54.785 $ -644 -2 %
Invesco
3
Invesco
Georgia
1,9 Mio. $ +197.446 $ +2.321 +10 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
1,69 Mio. $ +1,17 Mio. $ +13.809 +169 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
1,38 Mio. $ -435.895 $ -5.124 -22 %
City of London Investment Management
6
City of London Investment Management
United Kingdom
1,16 Mio. $ +1,28 Mio. $ +15.026 Neu
Raymond James & Associates
7
Raymond James & Associates
Florida
976.000 $ +161.546 $ +1.899 +18 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
874.000 $ -1,81 Mio. $ -21.323 -65 %
Thompson Siegel & Walmsley
9
Thompson Siegel & Walmsley
Virginia
748.000 $ +19.141 $ +225 +2 %
Cetera Advisor Networks
10
Cetera Advisor Networks
California
632.000 $ – – –
Oppenheimer & Co
11
Oppenheimer & Co
New York
385.000 $ -22.033 $ -259 -5 %
Stifel Financial
12
Stifel Financial
Missouri
322.000 $ +36.410 $ +428 +11 %
Geode Capital Management
13
Geode Capital Management
Massachusetts
318.000 $ – – –
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
297.000 $ – – –
LPL Financial
15
LPL Financial
California
245.000 $ -44.661 $ -525 -14 %
UBS Group
16
UBS Group
Switzerland
214.000 $ +117.140 $ +1.377 +99 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
163.000 $ +52.318 $ +615 +41 %
Wells Fargo
18
Wells Fargo
California
119.000 $ – – –
Bank of America
19
Bank of America
North Carolina
91.000 $ – – –
Citigroup
20
Citigroup
New York
21.000 $ +12.931 $ +152 +131 %
American International Group
21
American International Group
New York
13.997 $ – – –
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
11.000 $ +11.825 $ +139 Neu
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
– -202.000 $ -2.357 Geschlossen
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
– -11.000 $ -125 Geschlossen