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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$ 10,5 mi +US$ 1,73 mi +26.681 +20%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,78 mi -US$ 151 mil -2.337 -3%
Matisse Capital
3
Matisse Capital
Oregon
US$ 1,38 mi -US$ 170 mil -2.625 -11%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 1,28 mi -US$ 86,1 mil -1.329 -6%
Oppenheimer & Co
5
Oppenheimer & Co
New York
US$ 680 mil +US$ 143 mil +2.200 +27%
Invesco
6
Invesco
Georgia
US$ 669 mil -US$ 298 mil -4.593 -31%
Stifel Financial
7
Stifel Financial
Missouri
US$ 635 mil +US$ 170 mil +2.627 +38%
Morgan Stanley
8
Morgan Stanley
New York
US$ 617 mil +US$ 38,6 mil +596 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 613 mil +US$ 27,4 mil +423 +5%
Raymond James Trust
10
Raymond James Trust
Florida
US$ 390 mil +US$ 15,6 mil +241 +4%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 312 mil +US$ 1,36 mil +21 +0,4%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 245 mil +US$ 240 mil +3.698 Nova
Wells Fargo
13
Wells Fargo
California
US$ 222 mil +US$ 106 mil +1.634 +95%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
US$ 213 mil -US$ 13 mil -200 -6%
UBS Group
15
UBS Group
Switzerland
US$ 94 mil +US$ 6,09 mil +94 +7%
Advisor Group
16
Advisor Group
Arizona
US$ 45 mil – – –
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$ 16 mil +US$ 16,2 mil +250 Nova
IFP Advisors
18
IFP Advisors
Florida
US$ 11 mil – – –
Financial Architects (New Jersey)
19
Financial Architects (New Jersey)
New Jersey
US$ 7 mil – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 7 mil – – –
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
US$ 6 mil +US$ 5,64 mil +87 Nova
Creative Planning
22
Creative Planning
Kansas
US$ 2 mil +US$ 2,14 mil +33 Nova
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 1 mil +US$ 583 +9 Nova
1607 Capital Partners
24
1607 Capital Partners
Virginia
– -US$ 583 mil -9.307 Encerrada
Guggenheim Capital
25
Guggenheim Capital
Illinois
– -US$ 532 mil -8.492 Encerrada
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