NXG NextGen Infrastructure Income Fund
NXG
33 hedge funds and large institutions have $36M invested in NXG NextGen Infrastructure Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $30.1M → $36M (+$5.87M)
14% more funds holding
Funds holding: 29 → 33 (+4)
4.31% more ownership
Funds ownership: 31.56% → 35.87% (+4.3%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.41M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.05M |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$591K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$587K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$519K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$140K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$135K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$77.1K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| $154K | +$148K | +4,006 | New |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $50.3K | +$48.2K | +1,307 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $33.6K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $15.4K | +$14.8K | +400 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $3.85K | -$135K | -3,671 | -97% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $3.85K | – | – | – |
|
32
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$258 | +7 | +13% |
|
33
Fidelity Investments
Boston,
Massachusetts
| $38 | +$37 | +1 | New |
|
|
AAM
34
Advisors Asset Management
Monument,
Colorado
| – | -$140K | -3,824 | Closed |
|
|
VWM
35
Venturi Wealth Management
Austin,
Texas
| – | -$18.3K | -500 | Closed |
|
|
TWM
36
Tradition Wealth Management
Edina,
Minnesota
| – | -$8K | -217 | Closed |
|
NXG Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2023, worth a combined $36M — up 20% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NXG positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Almitas Capital, adding an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $519K.
- 33 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2023, up from 29 in Q1 2023.
- Funds reported $36M of NXG NextGen Infrastructure Income Fund stock for Q2 2023, up 20% quarter-over-quarter.
- 7 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2023 and 3 closed out, a net change of +4 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2023 was Almitas Capital, an estimated $2.41M added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $519K sold.
Based on aggregated 13F filings for Q2 2023.