NXG NextGen Infrastructure Income Fund
NXG
29 hedge funds and large institutions have $26.6M invested in NXG NextGen Infrastructure Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
4% more funds holding
Funds holding: 28 → 29 (+1)
1.6% more ownership
Funds ownership: 25.95% → 27.55% (+1.6%)
12% less capital invested
Capital invested by funds: $30.1M → $26.6M (-$3.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.45M |
| 2 |
SCM
Saba Capital Management
New York
|
+$989K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$383K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$370K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$168K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$160K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$89.8K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$61.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
27
Bessemer Group
Woodbridge,
New Jersey
| $1K | -$748 | -18 | -33% |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | -$40K | -901 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -200 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$8K | -173 | Closed |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$125 | +3 | New |
|
32
Rockefeller Capital Management
New York
| – | +$291 | +7 | New |
|
NXG Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2022, worth a combined $26.6M — down 12% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NXG positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.45M. The largest seller was Advisors Asset Management, cutting an estimated $168K.
- 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $26.6M of NXG NextGen Infrastructure Income Fund stock for Q2 2022, down 12% quarter-over-quarter.
- 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $4.45M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2022 was Advisors Asset Management, an estimated $168K sold.
Based on aggregated 13F filings for Q2 2022.