NXG NextGen Infrastructure Income Fund
NXG
19 hedge funds and large institutions have $8.93M invested in NXG NextGen Infrastructure Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.
3.98% less ownership
Funds ownership: 11.38% → 7.4% (-4%)
22% less capital invested
Capital invested by funds: $11.5M → $8.93M (-$2.58M)
32% less funds holding
Funds holding: 28 → 19 (-9)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$320K |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$243K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$133K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$20.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
-$711K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$671K |
| 3 |
AGM
Alpine Global Management
New York
|
-$622K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$434K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$217K | -5,592 | Closed |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| – | -$80.9K | -2,082 | Closed |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20.3K | -522 | Closed |
|
|
CA
29
CoreCap Advisors
Southfield,
Michigan
| – | -$10.7K | -275 | Closed |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$5.44K | -140 | Closed |
|
NXG Hedge Fund Activity: Q2 2024 in Review
19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2024, worth a combined $8.93M — down 22% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NXG and 2 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $320K. The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $711K sold.
- 19 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2024, down from 28 in Q1 2024.
- Funds reported $8.93M of NXG NextGen Infrastructure Income Fund stock for Q2 2024, down 22% quarter-over-quarter.
- 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2024 and 11 closed out, a net change of -9 holders.
- The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2024 was LPL Financial, an estimated $320K added.
- The largest NXG NextGen Infrastructure Income Fund seller in Q2 2024 was Absolute Investment Advisers, an estimated $711K sold.
Based on aggregated 13F filings for Q2 2024.