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NXGのアイコン

NXG NextGen Infrastructure Income Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Bulldog Investors
1
Bulldog Investors
New Jersey
$829万 +$479万 +79,716 +152%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$467万 -$77.8万 -12,941 -15%
Matisse Capital
3
Matisse Capital
Oregon
$147万 -$112万 -18,589 -44%
Raymond James & Associates
4
Raymond James & Associates
Florida
$130万 +$19.6万 +3,266 +19%
Invesco
5
Invesco
Georgia
$92.2万 -$25万 -4,160 -22%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$58.3万 – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$55.4万 +$4.27万 +711 +9%
Morgan Stanley
8
Morgan Stanley
New York
$54.8万 -$50.2万 -8,354 -49%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$53.2万 -$85.6万 -14,240 -63%
Oppenheimer & Co
10
Oppenheimer & Co
New York
$50.7万 +$1.89万 +315 +4%
Stifel Financial
11
Stifel Financial
Missouri
$43.8万 +$26.3万 +4,379 +168%
Raymond James Trust
12
Raymond James Trust
Florida
$35.4万 – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
$29.5万 +$4.69万 +780 +20%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
$21.5万 – – –
Wells Fargo
15
Wells Fargo
California
$10.8万 -$1,442 -24 -1%
UBS Group
16
UBS Group
Switzerland
$8.3万 +$1.02万 +169 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.4万 +$5.19万 +863 新規
Advisor Group
18
Advisor Group
Arizona
$4.1万 +$4.06万 +675 新規
IFP Advisors
19
IFP Advisors
Florida
$1.1万 +$5,108 +85 +100%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6,000 – – –
Financial Architects (New Jersey)
21
Financial Architects (New Jersey)
New Jersey
$6,000 +$6,009 +100 新規
Citigroup
22
Citigroup
New York
$2,000 -$421 -7 -16%
City of London Investment Management
23
City of London Investment Management
United Kingdom
– -$119万 -21,259 解消
RTS
24
Round Table Services
New Jersey
– -$17.5万 -3,125 解消
MM
25
Midas Management
New York
– -$17.4万 -3,100 解消