NXG NextGen Infrastructure Income Fund

NXG

Capitalización de mercado USD 342 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Advisors Asset Management Monument, Colorado	USD 4.63 M	-USD 215 k	-3,021	-4%
2	2 Bulldog Investors Saddle Brook, New Jersey	USD 4.18 M	-USD 3.15 M	-44,218	-43%
3	3 Icon Advisers Greenwood Village, Colorado	USD 2.16 M	+USD 608 k	+8,544	+38%
4	4 Morgan Stanley New York	USD 1.28 M	+USD 574 k	+8,065	+79%
5	5 Stifel Financial St. Louis, Missouri	USD 1.27 M	+USD 473 k	+6,651	+58%
6	6 Raymond James & Associates St Petersburg, Florida	USD 1 M	-USD 23.8 k	-334	-2%
7	7 Oppenheimer & Co New York	USD 796 k	-USD 2.78 k	-39	-0.3%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	USD 481 k	-USD 64.9 k	-912	-12%
9	9 Raymond James Trust St. Petersburg, Florida	USD 374 k	–	–	–
10	10 Wells Fargo San Francisco, California	USD 371 k	-USD 31.7 k	-445	-8%
11	11 Ladenburg Thalmann Financial Services Miami, Florida	USD 362 k	+USD 32.5 k	+457	+10%
12	12 Invesco Atlanta, Georgia	USD 313 k	-USD 22.9 k	-322	-7%
13	13 Thomas J. Herzfeld Advisors Miami Beach, Florida	USD 183 k	-USD 43.9 k	-616	-19%
14	14 Advisor Group Phoenix, Arizona	USD 138 k	+USD 26.5 k	+372	+23%
15	15 UBS Group Zurich, Switzerland	USD 54 k	-USD 22 k	-309	-28%
16	16 Baystate Wealth Management Boston, Massachusetts	USD 19 k	–	–	–
17	17 IFP Advisors Tampa, Florida	USD 12 k	–	–	–
18	18 Financial Architects (New Jersey) Marlton, New Jersey	USD 7 k	–	–	–