NXG NextGen Infrastructure Income Fund

NXG

Börsenwert 333 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	7,45 Mio. $	+2,34 Mio. $	+33.273	+50 %
2	2 Stifel Financial St. Louis, Missouri	1,46 Mio. $	+98.929 $	+1.408	+8 %
3	3 Raymond James & Associates St Petersburg, Florida	1,18 Mio. $	+106.026 $	+1.509	+11 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	1,12 Mio. $	+569.194 $	+8.101	+118 %
5	5 Oppenheimer & Co New York	944.000 $	+86.704 $	+1.234	+11 %
6	6 Invesco Atlanta, Georgia	501.000 $	+156.263 $	+2.224	+50 %
7	7 Ladenburg Thalmann Financial Services Miami, Florida	491.000 $	+98.086 $	+1.396	+27 %
8	8 Raymond James Trust St. Petersburg, Florida	400.000 $	–	–	–
9	9 Laurion Capital Management New York	396.000 $	+372.109 $	+5.296	Neu
10	10 Wells Fargo San Francisco, California	307.000 $	-84.385 $	-1.201	-23 %
11	11 Thomas J. Herzfeld Advisors Miami Beach, Florida	195.000 $	–	–	–
12	12 Morgan Stanley New York	161.000 $	-1,13 Mio. $	-16.128	-88 %
13	13 Advisor Group Phoenix, Arizona	148.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	108.000 $	+46.584 $	+663	+85 %
15	15 Perigon Wealth Management San Francisco, California	24.000 $	+22.765 $	+324	Neu
16	16 Baystate Wealth Management Boston, Massachusetts	21.000 $	–	–	–
17	17 IFP Advisors Tampa, Florida	13.000 $	–	–	–
18	18 Financial Architects (New Jersey) Marlton, New Jersey	7.000 $	–	–	–
19	19 Bulldog Investors Saddle Brook, New Jersey	–	-4,18 Mio. $	-59.785	Geschlossen
20	20 Icon Advisers Greenwood Village, Colorado	–	-2,16 Mio. $	-30.874	Geschlossen