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ícone de NXG

NXG NextGen Infrastructure Income Fund
NXG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bulldog Investors
1
Bulldog Investors
New Jersey
US$ 8,29 mi +US$ 4,79 mi +79.716 +152%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,67 mi -US$ 778 mil -12.941 -15%
Matisse Capital
3
Matisse Capital
Oregon
US$ 1,47 mi -US$ 1,12 mi -18.589 -44%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 1,3 mi +US$ 196 mil +3.266 +19%
Invesco
5
Invesco
Georgia
US$ 922 mil -US$ 250 mil -4.160 -22%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 583 mil – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 554 mil +US$ 42,7 mil +711 +9%
Morgan Stanley
8
Morgan Stanley
New York
US$ 548 mil -US$ 502 mil -8.354 -49%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 532 mil -US$ 856 mil -14.240 -63%
Oppenheimer & Co
10
Oppenheimer & Co
New York
US$ 507 mil +US$ 18,9 mil +315 +4%
Stifel Financial
11
Stifel Financial
Missouri
US$ 438 mil +US$ 263 mil +4.379 +168%
Raymond James Trust
12
Raymond James Trust
Florida
US$ 354 mil – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 295 mil +US$ 46,9 mil +780 +20%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 215 mil – – –
Wells Fargo
15
Wells Fargo
California
US$ 108 mil -US$ 1,44 mil -24 -1%
UBS Group
16
UBS Group
Switzerland
US$ 83 mil +US$ 10,2 mil +169 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 54 mil +US$ 51,9 mil +863 Nova
Advisor Group
18
Advisor Group
Arizona
US$ 41 mil +US$ 40,6 mil +675 Nova
IFP Advisors
19
IFP Advisors
Florida
US$ 11 mil +US$ 5,11 mil +85 +100%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 6 mil – – –
Financial Architects (New Jersey)
21
Financial Architects (New Jersey)
New Jersey
US$ 6 mil +US$ 6,01 mil +100 Nova
Citigroup
22
Citigroup
New York
US$ 2 mil -US$ 421 -7 -16%
City of London Investment Management
23
City of London Investment Management
United Kingdom
– -US$ 1,19 mi -21.259 Encerrada
RTS
24
Round Table Services
New Jersey
– -US$ 175 mil -3.125 Encerrada
MM
25
Midas Management
New York
– -US$ 174 mil -3.100 Encerrada
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