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NXG NextGen Infrastructure Income Fund
NXG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 12 mi +US$ 396 mil +6.934 +4%
Jane Street
2
Jane Street
New York
US$ 6,24 mi +US$ 5,24 mi +91.774 +1.961%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
US$ 5,97 mi – – –
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
US$ 4,54 mi +US$ 1,26 mil +22 +0%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 3,82 mi +US$ 34,5 mil +605 +1%
CoreCap Advisors
6
CoreCap Advisors
Michigan
US$ 3,79 mi +US$ 324 mil +5.670 +11%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
US$ 3,45 mi +US$ 3,04 mi +53.297 Nova
Raymond James Financial
8
Raymond James Financial
Florida
US$ 2,89 mi +US$ 161 mil +2.825 +7%
JWCA
9
J.W. Cole Advisors
Florida
US$ 2,16 mi +US$ 1,91 mi +33.428 Nova
Stifel Financial
10
Stifel Financial
Missouri
US$ 2,16 mi +US$ 80,3 mil +1.407 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 1,95 mi -US$ 400 -7 -0%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 1,81 mi +US$ 146 mil +2.552 +10%
XTX Topco
13
XTX Topco
Cayman Islands
US$ 1,56 mi +US$ 1,38 mi +24.101 Nova
LPL Financial
14
LPL Financial
California
US$ 1,5 mi +US$ 101 mil +1.775 +8%
UBS Group
15
UBS Group
Switzerland
US$ 1,31 mi +US$ 341 mil +5.983 +42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 1,2 mi +US$ 1,06 mi +18.507 Nova
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 1,05 mi -US$ 20,9 mil -367 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 851 mil +US$ 8,5 mil +149 +1%
Integrated Wealth Concepts
19
Integrated Wealth Concepts
Massachusetts
US$ 843 mil +US$ 383 mil +6.711 +106%
Ausdal Financial Partners
20
Ausdal Financial Partners
Iowa
US$ 819 mil +US$ 4,17 mil +73 +0,6%
IMC Chicago
21
IMC Chicago
Illinois
US$ 627 mil +US$ 553 mil +9.697 Nova
Invesco
22
Invesco
Georgia
US$ 618 mil -US$ 202 mil -3.536 -27%
Stratos Wealth Advisors
23
Stratos Wealth Advisors
Ohio
US$ 576 mil +US$ 79,9 mil +1.400 +19%
Private Advisor Group
24
Private Advisor Group
New Jersey
US$ 563 mil +US$ 27,2 mil +477 +6%
NWMP
25
Noble Wealth Management PBC
Colorado
US$ 562 mil +US$ 495 mil +8.680 Nova
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