NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

17 hedge funds and large institutions have $10.8M invested in NXG NextGen Infrastructure Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.09M
2
AAM
2
Advisors Asset Management
Colorado
$2.94M
3
WAM
3
Wolverine Asset Management
Illinois
$319K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.82M
5
SNC
5
Stifel Nicolaus & Co
Missouri
$473K

Top Sellers

1
AW
1
ACG Wealth
Georgia
$640K
2
PFO
2
Pathstone Family Office
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.39M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.94M 129,609 +23,338 +22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.82M 124,133 +11,113 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.39M 61,354 -480 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$1.09M 48,000 +36,800 +329%
AW
5
ACG Wealth
Georgia
$640K 28,188 -30,741 -52%
SNC
6
Stifel Nicolaus & Co
Missouri
$473K 20,839 +5,409 +35%
TSW
7
Thompson Siegel & Walmsley
Virginia
$336K 14,775 +2,000 +16%
WAM
8
Wolverine Asset Management
Illinois
$319K 14,089 +14,089 New
LPL Financial
9
LPL Financial
California
$317K 13,900 +2,600 +23%
B
10
Baird
Wisconsin
$291K 12,816 +723 +6%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$82K 3,603 +302 +9%
U
12
UBS
Switzerland
$25K 1,114 +1,114 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$22K 962 +962 New
SC
14
StellarOne Corp
Virginia
$11K 500 – –
DADC
15
D.A. Davidson & Co
Montana
$9K 400 +400 New
Citigroup
16
Citigroup
New York
$5K 210 +186 +775%
PFO
17
Pathstone Family Office
New Jersey
– – -2,000 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -200 Closed
Wells Fargo
19
Wells Fargo
California
$0 1 +1 New