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NXG.RT

NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT

Delisted

NXG.RT was delisted on the 16th of July, 2024.

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17 hedge funds and large institutions have $273K invested in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$102K
2
UBS Group
UBS Group
Switzerland
+$69.2K
3
CCC
Cable Car Capital
California
+$28.5K
4
AC
Aristides Capital
Kentucky
+$14.9K
5
RJA
Raymond James & Associates
Florida
+$13K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$99K +$102K +179,514 New
UBS Group
2
UBS Group
Switzerland
$66.7K +$69.2K +121,323 New
CCC
3
Cable Car Capital
California
$27.5K +$28.5K +50,000 New
AC
4
Aristides Capital
Kentucky
$14.4K +$14.9K +26,127 New
RJA
5
Raymond James & Associates
Florida
$12.5K +$13K +22,738 New
Morgan Stanley
6
Morgan Stanley
New York
$9.17K +$9.5K +16,666 New
Stifel Financial
7
Stifel Financial
Missouri
$9.15K +$9.49K +16,643 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9K +$9.59K +16,817 New
AFP
9
Ausdal Financial Partners
Iowa
$8.14K +$8.44K +14,798 New
VF
10
Virtu Financial
New York
$8K +$8.22K +14,416 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6K +$5.76K +10,106 New
CSC
12
Caldwell Sutter Capital
California
$1.52K +$1.58K +2,769 New
AA
13
Ancora Advisors
Ohio
$1.15K +$1.19K +2,082 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$481 +$499 +875 New
Wells Fargo
15
Wells Fargo
California
$377 +$390 +685 New
Osaic Holdings
16
Osaic Holdings
Arizona
$241 +$250 +438 New
AF
17
Allworth Financial
California
$25 +$57 +100 New

NXG.RT Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) for Q2 2024, worth a combined $273K.

Buyers outnumbered sellers: 17 funds opened new NXG.RT positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $102K.

  • 17 institutional investors held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $273K of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) stock for Q2 2024.
  • 17 funds opened new NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) positions in Q2 2024 and 0 closed out, a net change of +17 holders.
  • The largest NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) buyer in Q2 2024 was Sit Investment Associates, an estimated $102K added.

Based on aggregated 13F filings for Q2 2024.