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NXG-Symbol

NXG NextGen Infrastructure Income Fund
NXG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
8,29 Mio. $ +4,79 Mio. $ +79.716 +152 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,67 Mio. $ -777.625 $ -12.941 -15 %
Matisse Capital
3
Matisse Capital
Oregon
1,47 Mio. $ -1,12 Mio. $ -18.589 -44 %
Raymond James & Associates
4
Raymond James & Associates
Florida
1,3 Mio. $ +196.254 $ +3.266 +19 %
Invesco
5
Invesco
Georgia
922.000 $ -249.974 $ -4.160 -22 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
583.000 $ – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
554.000 $ +42.724 $ +711 +9 %
Morgan Stanley
8
Morgan Stanley
New York
548.000 $ -501.992 $ -8.354 -49 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
532.000 $ -855.682 $ -14.240 -63 %
Oppenheimer & Co
10
Oppenheimer & Co
New York
507.000 $ +18.928 $ +315 +4 %
Stifel Financial
11
Stifel Financial
Missouri
438.000 $ +263.134 $ +4.379 +168 %
Raymond James Trust
12
Raymond James Trust
Florida
354.000 $ – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
295.000 $ +46.870 $ +780 +20 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
215.000 $ – – –
Wells Fargo
15
Wells Fargo
California
108.000 $ -1.442 $ -24 -1 %
UBS Group
16
UBS Group
Switzerland
83.000 $ +10.155 $ +169 +15 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
54.000 $ +51.858 $ +863 Neu
Advisor Group
18
Advisor Group
Arizona
41.000 $ +40.561 $ +675 Neu
IFP Advisors
19
IFP Advisors
Florida
11.000 $ +5.108 $ +85 +100 %
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
6.000 $ – – –
Financial Architects (New Jersey)
21
Financial Architects (New Jersey)
New Jersey
6.000 $ +6.009 $ +100 Neu
Citigroup
22
Citigroup
New York
2.000 $ -421 $ -7 -16 %
City of London Investment Management
23
City of London Investment Management
United Kingdom
– -1,19 Mio. $ -21.259 Geschlossen
RTS
24
Round Table Services
New Jersey
– -175.000 $ -3.125 Geschlossen
MM
25
Midas Management
New York
– -174.000 $ -3.100 Geschlossen
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