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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
7,67 Mio. $ -3,33 Mio. $ -45.704 -31 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
5,1 Mio. $ -751.952 $ -10.327 -13 %
Icon Advisers
3
Icon Advisers
Colorado
1,65 Mio. $ +1,63 Mio. $ +22.330 Neu
Raymond James & Associates
4
Raymond James & Associates
Florida
1,08 Mio. $ -519.020 $ -7.128 -33 %
Stifel Financial
5
Stifel Financial
Missouri
849.000 $ +147.376 $ +2.024 +21 %
Oppenheimer & Co
6
Oppenheimer & Co
New York
842.000 $ -2.621 $ -36 -0,3 %
Morgan Stanley
7
Morgan Stanley
New York
754.000 $ +95.023 $ +1.305 +15 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
575.000 $ -139.876 $ -1.921 -20 %
Wells Fargo
9
Wells Fargo
California
424.000 $ +114.464 $ +1.572 +38 %
Raymond James Trust
10
Raymond James Trust
Florida
395.000 $ -39.684 $ -545 -9 %
Invesco
11
Invesco
Georgia
353.000 $ -362.833 $ -4.983 -51 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
348.000 $ -16.747 $ -230 -5 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
238.000 $ – – –
Advisor Group
14
Advisor Group
Arizona
118.000 $ +14.199 $ +195 +14 %
UBS Group
15
UBS Group
Switzerland
80.000 $ +21.917 $ +301 +38 %
Baystate Wealth Management
16
Baystate Wealth Management
Massachusetts
20.000 $ – – –
IFP Advisors
17
IFP Advisors
Florida
13.000 $ – – –
Financial Architects (New Jersey)
18
Financial Architects (New Jersey)
New Jersey
7.000 $ – – –
Sit Investment Associates
19
Sit Investment Associates
Minnesota
– -619.000 $ -8.907 Geschlossen
Laurion Capital Management
20
Laurion Capital Management
New York
– -425.000 $ -6.131 Geschlossen
Citigroup
21
Citigroup
New York
– -365.000 $ -5.266 Geschlossen
TC
22
TFS Capital
Pennsylvania
– -185.000 $ -2.662 Geschlossen
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
– -17.000 $ -250 Geschlossen