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NXG-Symbol

NXG NextGen Infrastructure Income Fund
NXG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
4,9 Mio. $ +623.637 $ +12.061 +16 %
Bulldog Investors
2
Bulldog Investors
New Jersey
2,94 Mio. $ +2,1 Mio. $ +40.613 +341 %
Matisse Capital
3
Matisse Capital
Oregon
2,36 Mio. $ -34.333 $ -664 -2 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
1,27 Mio. $ -345.712 $ -6.686 -23 %
City of London Investment Management
5
City of London Investment Management
United Kingdom
1,19 Mio. $ – – –
Invesco
6
Invesco
Georgia
1,06 Mio. $ -37.281 $ -721 -4 %
Raymond James & Associates
7
Raymond James & Associates
Florida
978.000 $ +163.601 $ +3.164 +22 %
Morgan Stanley
8
Morgan Stanley
New York
959.000 $ +25.492 $ +493 +3 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
522.000 $ -80.146 $ -1.550 -14 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
456.000 $ -20.683 $ -400 -5 %
Oppenheimer & Co
11
Oppenheimer & Co
New York
436.000 $ -6.205 $ -120 -2 %
Raymond James Trust
12
Raymond James Trust
Florida
317.000 $ +292.351 $ +5.654 Neu
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
220.000 $ +54.964 $ +1.063 +37 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
192.000 $ -8.842 $ -171 -5 %
RTS
15
Round Table Services
New Jersey
175.000 $ – – –
MM
16
Midas Management
New York
174.000 $ -7.756 $ -150 -5 %
Stifel Financial
17
Stifel Financial
Missouri
146.000 $ -9.307 $ -180 -6 %
Wells Fargo
18
Wells Fargo
California
98.000 $ +4.447 $ +86 +5 %
UBS Group
19
UBS Group
Switzerland
65.000 $ +9.049 $ +175 +18 %
American International Group
20
American International Group
New York
12.000 $ +4.550 $ +88 +74 %
IFP Advisors
21
IFP Advisors
Florida
6.000 $ -9.566 $ -185 -69 %
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
6.000 $ +5.171 $ +100 Neu
Citigroup
23
Citigroup
New York
2.000 $ -23.010 $ -445 -91 %
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -1,37 Mio. $ -23.976 Geschlossen
CA
25
Cornerstone Advisors
North Carolina
– -194.000 $ -3.397 Geschlossen
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