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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
10,5 Mio. $ +1,73 Mio. $ +26.681 +20 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,78 Mio. $ -151.464 $ -2.337 -3 %
Matisse Capital
3
Matisse Capital
Oregon
1,38 Mio. $ -170.130 $ -2.625 -11 %
Raymond James & Associates
4
Raymond James & Associates
Florida
1,28 Mio. $ -86.134 $ -1.329 -6 %
Oppenheimer & Co
5
Oppenheimer & Co
New York
680.000 $ +142.585 $ +2.200 +27 %
Invesco
6
Invesco
Georgia
669.000 $ -297.678 $ -4.593 -31 %
Stifel Financial
7
Stifel Financial
Missouri
635.000 $ +170.259 $ +2.627 +38 %
Morgan Stanley
8
Morgan Stanley
New York
617.000 $ +38.628 $ +596 +7 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
613.000 $ +27.415 $ +423 +5 %
Raymond James Trust
10
Raymond James Trust
Florida
390.000 $ +15.620 $ +241 +4 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
312.000 $ +1.361 $ +21 +0,4 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
245.000 $ +239.672 $ +3.698 Neu
Wells Fargo
13
Wells Fargo
California
222.000 $ +105.902 $ +1.634 +95 %
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
213.000 $ -12.962 $ -200 -6 %
UBS Group
15
UBS Group
Switzerland
94.000 $ +6.092 $ +94 +7 %
Advisor Group
16
Advisor Group
Arizona
45.000 $ – – –
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
16.000 $ +16.203 $ +250 Neu
IFP Advisors
18
IFP Advisors
Florida
11.000 $ – – –
Financial Architects (New Jersey)
19
Financial Architects (New Jersey)
New Jersey
7.000 $ – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
7.000 $ – – –
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
6.000 $ +5.639 $ +87 Neu
Creative Planning
22
Creative Planning
Kansas
2.000 $ +2.139 $ +33 Neu
MSI Financial Services
23
MSI Financial Services
Massachusetts
1.000 $ +583 $ +9 Neu
1607 Capital Partners
24
1607 Capital Partners
Virginia
– -583.000 $ -9.307 Geschlossen
Guggenheim Capital
25
Guggenheim Capital
Illinois
– -532.000 $ -8.492 Geschlossen
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