NXG NextGen Infrastructure Income Fund

NXG

Börsenwert 326 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	4,63 Mio. $	-215.057 $	-3.021	-4 %
2	2 Bulldog Investors Saddle Brook, New Jersey	4,18 Mio. $	-3,15 Mio. $	-44.218	-43 %
3	3 Icon Advisers Greenwood Village, Colorado	2,16 Mio. $	+608.224 $	+8.544	+38 %
4	4 Morgan Stanley New York	1,28 Mio. $	+574.126 $	+8.065	+79 %
5	5 Stifel Financial St. Louis, Missouri	1,27 Mio. $	+473.467 $	+6.651	+58 %
6	6 Raymond James & Associates St Petersburg, Florida	1 Mio. $	-23.777 $	-334	-2 %
7	7 Oppenheimer & Co New York	796.000 $	-2.776 $	-39	-0,3 %
8	8 Royal Bank of Canada Toronto, Ontario, Canada	481.000 $	-64.923 $	-912	-12 %
9	9 Raymond James Trust St. Petersburg, Florida	374.000 $	–	–	–
10	10 Wells Fargo San Francisco, California	371.000 $	-31.678 $	-445	-8 %
11	11 Ladenburg Thalmann Financial Services Miami, Florida	362.000 $	+32.533 $	+457	+10 %
12	12 Invesco Atlanta, Georgia	313.000 $	-22.922 $	-322	-7 %
13	13 Thomas J. Herzfeld Advisors Miami Beach, Florida	183.000 $	-43.851 $	-616	-19 %
14	14 Advisor Group Phoenix, Arizona	138.000 $	+26.482 $	+372	+23 %
15	15 UBS Group Zurich, Switzerland	54.000 $	-21.997 $	-309	-28 %
16	16 Baystate Wealth Management Boston, Massachusetts	19.000 $	–	–	–
17	17 IFP Advisors Tampa, Florida	12.000 $	–	–	–
18	18 Financial Architects (New Jersey) Marlton, New Jersey	7.000 $	–	–	–