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NXG-Symbol

NXG NextGen Infrastructure Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
10,4 Mio. $ -625.382 $ -9.224 -6 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
5,52 Mio. $ +498.461 $ +7.352 +10 %
Raymond James & Associates
3
Raymond James & Associates
Florida
1,52 Mio. $ +163.125 $ +2.406 +12 %
Oppenheimer & Co
4
Oppenheimer & Co
New York
796.000 $ +79.257 $ +1.169 +11 %
Invesco
5
Invesco
Georgia
680.000 $ -23.526 $ -347 -3 %
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
675.000 $ +30.239 $ +446 +5 %
Stifel Financial
7
Stifel Financial
Missouri
659.000 $ -9.017 $ -133 -1 %
Morgan Stanley
8
Morgan Stanley
New York
620.000 $ -28.476 $ -420 -4 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
619.000 $ +353.167 $ +5.209 +141 %
Laurion Capital Management
10
Laurion Capital Management
New York
425.000 $ +415.678 $ +6.131 Neu
Raymond James Trust
11
Raymond James Trust
Florida
410.000 $ – – –
Citigroup
12
Citigroup
New York
365.000 $ +357.032 $ +5.266 Neu
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
344.000 $ +14.984 $ +221 +5 %
Wells Fargo
14
Wells Fargo
California
291.000 $ +56.070 $ +827 +25 %
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
224.000 $ – – –
TC
16
TFS Capital
Pennsylvania
185.000 $ +180.482 $ +2.662 Neu
Advisor Group
17
Advisor Group
Arizona
97.000 $ +49.426 $ +729 +108 %
UBS Group
18
UBS Group
Switzerland
55.000 $ -43.256 $ -638 -45 %
Baystate Wealth Management
19
Baystate Wealth Management
Massachusetts
19.000 $ +18.645 $ +275 Neu
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
17.000 $ – – –
IFP Advisors
21
IFP Advisors
Florida
12.000 $ – – –
MSI Financial Services
22
MSI Financial Services
Massachusetts
8.000 $ +7.119 $ +105 +1.167 %
Financial Architects (New Jersey)
23
Financial Architects (New Jersey)
New Jersey
7.000 $ – – –
Matisse Capital
24
Matisse Capital
Oregon
– -1,38 Mio. $ -20.890 Geschlossen
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -7.000 $ -100 Geschlossen