NXG NextGen Infrastructure Income Fund
NXG
29 hedge funds and large institutions have $30.1M invested in NXG NextGen Infrastructure Income Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0.29% more ownership
Funds ownership: 31.27% → 31.56% (+0.29%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $31.1M → $30.1M (-$1.02M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.14M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.1M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$145K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$125K |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.36M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$549K |
| 3 |
Morgan Stanley
New York
|
-$371K |
| 4 |
SCM
Saba Capital Management
New York
|
-$225K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
26
Venturi Wealth Management
Austin,
Texas
| $18.3K | +$19.5K | +500 | New |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $8K | +$8.45K | +217 | New |
|
|
AF
28
Allworth Financial
Folsom,
California
| $3.67K | – | – | – |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$740 | +19 | +58% |
|
|
KPWS
30
Kestra Private Wealth Services
Austin,
Texas
| – | -$217K | -5,663 | Closed |
|
NXG Hedge Fund Activity: Q1 2023 in Review
29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2023, worth a combined $30.1M — down 3.3% from $31.1M a quarter earlier.
Fund positioning in NXG was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $2.14M. The largest seller was Advisors Asset Management, cutting an estimated $1.36M.
- 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $30.1M of NXG NextGen Infrastructure Income Fund stock for Q1 2023, down 3.3% quarter-over-quarter.
- 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2023 was Bulldog Investors, an estimated $2.14M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q1 2023 was Advisors Asset Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2023.