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NXG

NXG NextGen Infrastructure Income Fund
NXG

36 hedge funds and large institutions have $22.5M invested in NXG NextGen Infrastructure Income Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3% less funds holding

Funds holding: 37 → 36 (-1)

5.61% less ownership

Funds ownership: 27.68% → 22.07% (-5.6%)

12% less capital invested

Capital invested by funds: $25.6M → $22.5M (-$3.11M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$738K
2
CA
Cornerstone Advisors
North Carolina
+$667K
3
RJA
Raymond James & Associates
Florida
+$423K
4
PPA
Parametric Portfolio Associates
Washington
+$239K
5
Osaic Holdings
Osaic Holdings
Arizona
+$77.3K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.65M
2
CRC
Curi RMB Capital
Illinois
-$906K
3
LCM
Landscape Capital Management
New Jersey
-$878K
4
KPWS
Kestra Private Wealth Services
Texas
-$433K
5
LNWWM
Laird Norton Wetherby Wealth Management
California
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$122K -$10.4K -258 -8%
FIA
27
FNY Investment Advisers
New York
$51K +$10.8K +268 +27%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$45K +$10.1K +250 +29%
Bank of America
29
Bank of America
North Carolina
$42K +$647 +16 +2%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$19K +$2.67K +66 +16%
Citigroup
31
Citigroup
New York
$9K +$808 +20 +10%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$6K – – –
NFG
33
Next Financial Group
Texas
$3K – – –
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$1K +$606 +15 New
Walleye Capital
36
Walleye Capital
New York
$643 -$2.38K -59 -0.4%
CRC
37
Curi RMB Capital
Illinois
– -$906K -24,862 Closed
LNWWM
38
Laird Norton Wetherby Wealth Management
California
– -$327K -8,971 Closed
LPL Financial
39
LPL Financial
California
– -$214K -5,867 Closed
1
2

NXG Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2021, worth a combined $22.5M — down 12% from $25.6M a quarter earlier.

Fund positioning in NXG was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $738K. The largest seller was Wolverine Asset Management, cutting an estimated $1.65M.

  • 36 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $22.5M of NXG NextGen Infrastructure Income Fund stock for Q1 2021, down 12% quarter-over-quarter.
  • 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2021 was Advisors Asset Management, an estimated $738K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q1 2021 was Wolverine Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2021.