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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 10.5 M +USD 1.73 M +26,681 +20%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.78 M -USD 151 k -2,337 -3%
Matisse Capital
3
Matisse Capital
Oregon
USD 1.38 M -USD 170 k -2,625 -11%
Raymond James & Associates
4
Raymond James & Associates
Florida
USD 1.28 M -USD 86.1 k -1,329 -6%
Oppenheimer & Co
5
Oppenheimer & Co
New York
USD 680 k +USD 143 k +2,200 +27%
Invesco
6
Invesco
Georgia
USD 669 k -USD 298 k -4,593 -31%
Stifel Financial
7
Stifel Financial
Missouri
USD 635 k +USD 170 k +2,627 +38%
Morgan Stanley
8
Morgan Stanley
New York
USD 617 k +USD 38.6 k +596 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 613 k +USD 27.4 k +423 +5%
Raymond James Trust
10
Raymond James Trust
Florida
USD 390 k +USD 15.6 k +241 +4%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 312 k +USD 1.36 k +21 +0.4%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 245 k +USD 240 k +3,698 Nuevas
Wells Fargo
13
Wells Fargo
California
USD 222 k +USD 106 k +1,634 +95%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
USD 213 k -USD 13 k -200 -6%
UBS Group
15
UBS Group
Switzerland
USD 94 k +USD 6.09 k +94 +7%
Advisor Group
16
Advisor Group
Arizona
USD 45 k – – –
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
USD 16 k +USD 16.2 k +250 Nuevas
IFP Advisors
18
IFP Advisors
Florida
USD 11 k – – –
Financial Architects (New Jersey)
19
Financial Architects (New Jersey)
New Jersey
USD 7 k – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 7 k – – –
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
USD 6 k +USD 5.64 k +87 Nuevas
Creative Planning
22
Creative Planning
Kansas
USD 2 k +USD 2.14 k +33 Nuevas
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 1 k +USD 583 +9 Nuevas
1607 Capital Partners
24
1607 Capital Partners
Virginia
– -USD 583 k -9,307 Cerradas
Guggenheim Capital
25
Guggenheim Capital
Illinois
– -USD 532 k -8,492 Cerradas
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