AAM
NXG

Advisors Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-3,824
Closed -$140K – 1450
2023
Q1 		$140K Sell
3,824
-34,911
-90% -$1.36M ﹤0.01% 1177
2022
Q4 		$1.48M Sell
38,735
-7,153
-16% -$286K 0.03% 597
2022
Q3 		$1.68M Sell
45,888
-928
-2% -$38.7K 0.04% 547
2022
Q2 		$1.74M Sell
46,816
-4,049
-8% -$168K 0.03% 564
2022
Q1 		$2.27M Sell
50,865
-30,022
-37% -$1.3M 0.04% 550
2021
Q4 		$3.56M Sell
80,887
-22,702
-22% -$1.06M 0.05% 403
2021
Q3 		$4.88M Sell
103,589
-2,982
-3% -$137K 0.07% 270
2021
Q2 		$5.15M Buy
106,571
+12,008
+13% +$545K 0.08% 262
2021
Q1 		$3.82M Buy
94,563
+18,259
+24% +$738K 0.06% 334
2020
Q4 		$2.78M Sell
76,304
-3,833
-5% -$123K 0.05% 417
2020
Q3 		$2.15M Sell
80,137
-2,223
-3% -$67.3K 0.04% 438
2020
Q2 		$2.52M Sell
82,360
-1,638
-2% -$48.2K 0.05% 383
2020
Q1 		$2.03M Buy
83,998
+2,492
+3% +$109K 0.05% 392
2019
Q4 		$4.41M Buy
81,506
+5,320
+7% +$278K 0.08% 284
2019
Q3 		$4.04M Sell
76,186
-34,351
-31% -$1.86M 0.07% 299
2019
Q2 		$6.23M Sell
110,537
-12,361
-10% -$779K 0.11% 214
2019
Q1 		$8.31M Sell
122,898
-15,367
-11% -$996K 0.15% 163
2018
Q4 		$7.43M Sell
138,265
-32,655
-19% -$2.14M 0.15% 162
2018
Q3 		$13.1M Buy
170,920
+898
+0.5% +$67.9K 0.21% 117
2018
Q2 		$12.3M Buy
170,022
+14,291
+9% +$998K 0.21% 118
2018
Q1 		$10.6M Buy
155,731
+11,290
+8% +$832K 0.18% 139
2017
Q4 		$11.8M Buy
144,441
+44,953
+45% +$3.4M 0.19% 132
2017
Q3 		$7.45M Buy
99,488
+33,273
+50% +$2.34M 0.12% 219
2017
Q2 		$4.63M Sell
66,215
-3,021
-4% -$215K 0.08% 349
2017
Q1 		$5.1M Sell
69,236
-10,327
-13% -$752K 0.09% 331
2016
Q4 		$5.52M Buy
79,563
+7,352
+10% +$498K 0.09% 313
2016
Q3 		$4.78M Sell
72,211
-2,337
-3% -$151K 0.08% 364
2016
Q2 		$4.67M Sell
74,548
-12,941
-15% -$778K 0.08% 378
2016
Q1 		$4.9M Buy
87,489
+12,061
+16% +$624K 0.08% 351
2015
Q4 		$4.3M Buy
75,428
+51,713
+218% +$3.21M 0.07% 410
2015
Q3 		$1.38M Buy
23,715
+5,716
+32% +$393K 0.02% 779
2015
Q2 		$1.38M Sell
17,999
-5,124
-22% -$436K 0.02% 811
2015
Q1 		$1.98M Sell
23,123
-8,465
-27% -$728K 0.03% 669
2014
Q4 		$2.69M Sell
31,588
-1,339
-4% -$129K 0.04% 546
2014
Q3 		$3.61M Sell
32,927
-2,816
-8% -$321K 0.05% 423
2014
Q2 		$4.06M Buy
35,743
+6,939
+24% +$754K 0.06% 386
2014
Q1 		$2.98M Sell
28,804
-1,701
-6% -$173K 0.05% 446
2013
Q4 		$3.06M Sell
30,505
-1,897
-6% -$181K 0.05% 418
2013
Q3 		$2.94M Buy
32,402
+5,834
+22% +$552K 0.05% 396
2013
Q2 		$2.63M Buy
+26,568
New +$2.62M 0.05% 408

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's NXG Position: Q2 2023 in Review

Advisors Asset Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2023, closing a stake of 3,824 shares — an estimated $140K sold.

Advisors Asset Management first reported a position in NXG in Q2 2013 and held it in 40 quarters. The position peaked at $13.1M in Q3 2018. 33 funds tracked by Wall St. Rank hold NXG as of Q2 2023.

  • Advisors Asset Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 3,824 NXG NextGen Infrastructure Income Fund shares in Q2 2023, an estimated $140K.
  • Advisors Asset Management first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 40 quarters.
  • Advisors Asset Management's NXG NextGen Infrastructure Income Fund position peaked at $13.1M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.