Advisor Partners II’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Advisor Partners II’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$543K	Buy	+14,471	New	+$552K	0.02%	687

Other funds holding NXG

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advisor Partners II's NXG Position: Q3 2023 in Review

Advisor Partners II opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q3 2023: 14,471 shares worth $543K. The stake represents 0.02% of the portfolio and ranks #687 among its holdings.

33 funds tracked by Wall St. Rank hold NXG as of Q3 2023.

Advisor Partners II held 14,471 shares of NXG NextGen Infrastructure Income Fund worth $543K as of Q3 2023.
NXG NextGen Infrastructure Income Fund was a new Advisor Partners II position in Q3 2023.
NXG NextGen Infrastructure Income Fund made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #687 holding.
33 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.