NXG NextGen Infrastructure Income Fund
NXG
30 hedge funds and large institutions have $19.3M invested in NXG NextGen Infrastructure Income Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
13.2% less ownership
Funds ownership: 34.06% → 20.86% (-13%)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
42% less capital invested
Capital invested by funds: $33.2M → $19.3M (-$13.9M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$865K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$587K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$573K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$344K |
| 5 |
AGM
Alpine Global Management
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.98M |
| 2 |
SCM
Saba Capital Management
New York
|
-$3.41M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.19M |
| 4 |
ZP
Zimmer Partners
New York
|
-$1.06M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$886K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| $73K | – | – | – |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $58.3K | +$11K | +333 | +25% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $31.1K | – | – | – |
|
29
Comerica Bank
Dallas,
Texas
| $4.37K | – | – | – |
|
|
AF
30
Allworth Financial
Folsom,
California
| $3.55K | – | – | – |
|
|
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$886K | -23,619 | Closed |
|
|
EP
32
Eudaimonia Partners
Winchester,
Tennessee
| – | -$273K | -7,276 | Closed |
|
|
KPWS
33
Kestra Private Wealth Services
Austin,
Texas
| – | -$211K | -5,636 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$209K | -5,566 | Closed |
|
35
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -67 | Closed |
|
NXG Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2023, worth a combined $19.3M — down 42% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NXG and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Clough Capital Partners, adding an estimated $865K. The largest seller was Raymond James & Associates, cutting an estimated $4.98M.
- 30 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $19.3M of NXG NextGen Infrastructure Income Fund stock for Q4 2023, down 42% quarter-over-quarter.
- 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2023 and 5 closed out, a net change of -2 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2023 was Clough Capital Partners, an estimated $865K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q4 2023 was Raymond James & Associates, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2023.