NXG NextGen Infrastructure Income Fund

NXG

Valor de mercado US$ 342 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Advisors Asset Management Monument, Colorado	US$ 4,63 mi	-US$ 215 mil	-3.021	-4%
2	2 Bulldog Investors Saddle Brook, New Jersey	US$ 4,18 mi	-US$ 3,15 mi	-44.218	-43%
3	3 Icon Advisers Greenwood Village, Colorado	US$ 2,16 mi	+US$ 608 mil	+8.544	+38%
4	4 Morgan Stanley New York	US$ 1,28 mi	+US$ 574 mil	+8.065	+79%
5	5 Stifel Financial St. Louis, Missouri	US$ 1,27 mi	+US$ 473 mil	+6.651	+58%
6	6 Raymond James & Associates St Petersburg, Florida	US$ 1 mi	-US$ 23,8 mil	-334	-2%
7	7 Oppenheimer & Co New York	US$ 796 mil	-US$ 2,78 mil	-39	-0,3%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	US$ 481 mil	-US$ 64,9 mil	-912	-12%
9	9 Raymond James Trust St. Petersburg, Florida	US$ 374 mil	–	–	–
10	10 Wells Fargo San Francisco, California	US$ 371 mil	-US$ 31,7 mil	-445	-8%
11	11 Ladenburg Thalmann Financial Services Miami, Florida	US$ 362 mil	+US$ 32,5 mil	+457	+10%
12	12 Invesco Atlanta, Georgia	US$ 313 mil	-US$ 22,9 mil	-322	-7%
13	13 Thomas J. Herzfeld Advisors Miami Beach, Florida	US$ 183 mil	-US$ 43,9 mil	-616	-19%
14	14 Advisor Group Phoenix, Arizona	US$ 138 mil	+US$ 26,5 mil	+372	+23%
15	15 UBS Group Zurich, Switzerland	US$ 54 mil	-US$ 22 mil	-309	-28%
16	16 Baystate Wealth Management Boston, Massachusetts	US$ 19 mil	–	–	–
17	17 IFP Advisors Tampa, Florida	US$ 12 mil	–	–	–
18	18 Financial Architects (New Jersey) Marlton, New Jersey	US$ 7 mil	–	–	–