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% 1178
2022
Q4 		$1.48M Sell
38,735
-7,153
-16% -$286K 0.03% 598
2022
Q3 		$1.68M Sell
45,888
-928
-2% -$38.7K 0.03% 553
2022
Q2 		$1.74M Sell
46,816
-4,049
-8% -$168K 0.03% 566
2022
Q1 		$2.27M Sell
50,865
-30,308
-37% -$1.31M 0.04% 550
2021
Q4 		$3.57M Sell
81,173
-22,702
-22% -$1.06M 0.05% 403
2021
Q3 		$4.89M Sell
103,875
-2,982
-3% -$137K 0.07% 270
2021
Q2 		$19M Buy
106,857
+12,008
+13% +$545K 0.27% 72
2021
Q1 		$3.83M Buy
94,849
+18,259
+24% +$738K 0.06% 334
2020
Q4 		$13.2M Sell
76,590
-3,833
-5% -$123K 0.21% 99
2020
Q3 		$2.16M Sell
80,423
-2,259
-3% -$68.4K 0.04% 435
2020
Q2 		$2.53M Sell
82,682
-1,387
-2% -$40.8K 0.05% 383
2020
Q1 		$12.5M Buy
84,069
+2,341
+3% +$102K 0.29% 67
2019
Q4 		$4.43M Buy
81,728
+5,506
+7% +$288K 0.08% 283
2019
Q3 		$4.05M Sell
76,222
-34,342
-31% -$1.85M 0.07% 299
2019
Q2 		$6.24M Sell
110,564
-12,361
-10% -$779K 0.11% 215
2019
Q1 		$8.31M Sell
122,925
-15,493
-11% -$1M 0.15% 163
2018
Q4 		$7.44M Sell
138,418
-32,655
-19% -$2.14M 0.15% 162
2018
Q3 		$13.2M Buy
171,073
+901
+0.5% +$68.1K 0.22% 117
2018
Q2 		$12.3M Buy
170,172
+14,292
+9% +$998K 0.21% 118
2018
Q1 		$10.6M Buy
155,880
+11,439
+8% +$843K 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 $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $19M in Q2 2021. 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 $19M in Q2 2021.
  • 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.