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NXG NextGen Infrastructure Income Fund
NXG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bulldog Investors
1
Bulldog Investors
New Jersey
USD 8.29 M +USD 4.79 M +79,716 +152%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.67 M -USD 778 k -12,941 -15%
Matisse Capital
3
Matisse Capital
Oregon
USD 1.47 M -USD 1.12 M -18,589 -44%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 1.3 M +USD 196 k +3,266 +19%
Invesco
5
Invesco
Georgia
USD 922 k -USD 250 k -4,160 -22%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 583 k – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 554 k +USD 42.7 k +711 +9%
Morgan Stanley
8
Morgan Stanley
New York
USD 548 k -USD 502 k -8,354 -49%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 532 k -USD 856 k -14,240 -63%
Oppenheimer & Co
10
Oppenheimer & Co
New York
USD 507 k +USD 18.9 k +315 +4%
Stifel Financial
11
Stifel Financial
Missouri
USD 438 k +USD 263 k +4,379 +168%
Raymond James Trust
12
Raymond James Trust
Florida
USD 354 k – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 295 k +USD 46.9 k +780 +20%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 215 k – – –
Wells Fargo
15
Wells Fargo
California
USD 108 k -USD 1.44 k -24 -1%
UBS Group
16
UBS Group
Switzerland
USD 83 k +USD 10.2 k +169 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 54 k +USD 51.9 k +863 Nuevas
Advisor Group
18
Advisor Group
Arizona
USD 41 k +USD 40.6 k +675 Nuevas
IFP Advisors
19
IFP Advisors
Florida
USD 11 k +USD 5.11 k +85 +100%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 6 k – – –
Financial Architects (New Jersey)
21
Financial Architects (New Jersey)
New Jersey
USD 6 k +USD 6.01 k +100 Nuevas
Citigroup
22
Citigroup
New York
USD 2 k -USD 421 -7 -16%
City of London Investment Management
23
City of London Investment Management
United Kingdom
– -USD 1.19 M -21,259 Cerradas
RTS
24
Round Table Services
New Jersey
– -USD 175 k -3,125 Cerradas
MM
25
Midas Management
New York
– -USD 174 k -3,100 Cerradas
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