NXG NextGen Infrastructure Income Fund
NXG
33 hedge funds and large institutions have $33.2M invested in NXG NextGen Infrastructure Income Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.8% less ownership
Funds ownership: 35.87% → 34.06% (-1.8%)
8% less capital invested
Capital invested by funds: $36M → $33.2M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
API
Advisor Partners II
Walnut Creek,
California
|
+$552K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$393K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$246K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$242K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.15M |
| 2 |
Morgan Stanley
New York
|
-$1.02M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$495K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$442K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $133K | -$112K | -2,949 | -45% |
|
|
QL
27
Quarry LP
New York
| $77K | +$78.3K | +2,054 | New |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $49K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $32.8K | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $15K | – | – | – |
|
31
Comerica Bank
Dallas,
Texas
| $4.61K | +$4.69K | +123 | New |
|
|
AF
32
Allworth Financial
Folsom,
California
| $3.75K | – | – | – |
|
33
Bessemer Group
Woodbridge,
New Jersey
| $3K | +$305 | +8 | +14% |
|
|
MC
34
Matisse Capital
Portland,
Oregon
| – | -$1.15M | -30,000 | Closed |
|
|
TJHA
35
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$254K | -6,603 | Closed |
|
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$204K | -5,304 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.85K | -100 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | -$38 | -1 | Closed |
|
NXG Hedge Fund Activity: Q3 2023 in Review
33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2023, worth a combined $33.2M — down 7.6% from $36M a quarter earlier.
Fund positioning in NXG was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Advisor Partners II, opening a new position worth an estimated $552K. The largest seller was Matisse Capital, exiting entirely with an estimated $1.15M sold.
- 33 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $33.2M of NXG NextGen Infrastructure Income Fund stock for Q3 2023, down 7.6% quarter-over-quarter.
- 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2023 and 5 closed out, a net change of 0 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2023 was Advisor Partners II, an estimated $552K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q3 2023 was Matisse Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2023.