NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

20 hedge funds and large institutions have $16M invested in NXG NextGen Infrastructure Income Fund in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$1.87M
2
GC
2
Guggenheim Capital
Illinois
$762K
3
Invesco
3
Invesco
Georgia
$718K
4
WAM
4
Wolverine Asset Management
Illinois
$998K
5
DADC
5
D.A. Davidson & Co
Montana
$613K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$637K
2
AW
2
ACG Wealth
Georgia
$200K
3
B
3
Baird
Wisconsin
$0
4
AAM
4
Advisors Asset Management
Colorado
$3.06M
5
U
5
UBS
Switzerland
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.35M 133,735 +9,602 +8%
AAM
2
Advisors Asset Management
Colorado
$3.06M 122,018 -7,591 -6%
RCM
3
Robinson Capital Management
Michigan
$1.87M 73,538 +73,538 New
Morgan Stanley
4
Morgan Stanley
New York
$1.68M 67,269 +5,915 +10%
WAM
5
Wolverine Asset Management
Illinois
$998K 39,881 +25,792 +183%
LPL Financial
6
LPL Financial
California
$804K 32,100 +18,200 +131%
GC
7
Guggenheim Capital
Illinois
$762K 30,429 +30,429 New
Invesco
8
Invesco
Georgia
$718K 28,690 +28,690 New
Deutsche Bank
9
Deutsche Bank
Germany
$637K 25,454 -22,546 -47%
DADC
10
D.A. Davidson & Co
Montana
$613K 24,500 +24,100 +6,025%
TSW
11
Thompson Siegel & Walmsley
Virginia
$518K 20,675 +5,900 +40%
CAN
12
Cetera Advisor Networks
California
$458K 18,284 +18,284 New
AW
13
ACG Wealth
Georgia
$200K 8,000 -20,188 -72%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$140K 5,592 +1,989 +55%
Ameriprise
15
Ameriprise
Minnesota
$53K 2,100 +2,100 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$46K 1,840 +878 +91%
U
17
UBS
Switzerland
$26K 1,035 -79 -7%
PTC
18
Private Trust Company
Ohio
$20K 800 +800 New
Citigroup
19
Citigroup
New York
$8K 302 +92 +44%
B
20
Baird
Wisconsin
– – -12,816 Closed
Wells Fargo
21
Wells Fargo
California
$0 1 – –