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NXG-Symbol

NXG NextGen Infrastructure Income Fund
NXG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
12,3 Mio. $ +997.760 $ +14.292 +9 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
2,55 Mio. $ +905.189 $ +12.966 +58 %
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
2,01 Mio. $ +213.766 $ +3.062 +12 %
CL
4
CSS LLC
Illinois
1,66 Mio. $ -4.538 $ -65 -0,3 %
Oppenheimer & Co
5
Oppenheimer & Co
New York
1,66 Mio. $ +51.661 $ +740 +3 %
Invesco
6
Invesco
Georgia
1,4 Mio. $ +414.337 $ +5.935 +44 %
Raymond James & Associates
7
Raymond James & Associates
Florida
1,13 Mio. $ -95.294 $ -1.365 -8 %
Yakira Capital Management
8
Yakira Capital Management
Connecticut
1,07 Mio. $ +56.478 $ +809 +6 %
Wells Fargo
9
Wells Fargo
California
980.000 $ +883.128 $ +12.650 +1.423 %
Morgan Stanley
10
Morgan Stanley
New York
791.000 $ +12.566 $ +180 +2 %
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
584.000 $ +384.248 $ +5.504 +215 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
512.000 $ – – –
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
455.000 $ +438.562 $ +6.282 Neu
Raymond James Trust
14
Raymond James Trust
Florida
387.000 $ – – –
Stifel Financial
15
Stifel Financial
Missouri
306.000 $ +43.982 $ +630 +17 %
Shepherd Kaplan Krochuk
16
Shepherd Kaplan Krochuk
Massachusetts
261.000 $ +251.674 $ +3.605 Neu
Ameriprise
17
Ameriprise
Minnesota
192.000 $ -12.776 $ -183 -6 %
Centaurus Financial
18
Centaurus Financial
California
144.000 $ +139.206 $ +1.994 Neu
Advisor Group
19
Advisor Group
Arizona
140.000 $ -3.770 $ -54 -3 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
126.000 $ +122.172 $ +1.750 Neu
UBS Group
21
UBS Group
Switzerland
92.000 $ -65.973 $ -945 -43 %
Advisornet Financial
22
Advisornet Financial
Minnesota
62.000 $ – – –
Bank of America
23
Bank of America
North Carolina
45.000 $ +34.906 $ +500 +400 %
Baystate Wealth Management
24
Baystate Wealth Management
Massachusetts
20.000 $ +279 $ +4 +1 %
IFP Advisors
25
IFP Advisors
Florida
14.000 $ -5.934 $ -85 -31 %
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