NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

22 hedge funds and large institutions have $21.7M invested in NXG NextGen Infrastructure Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.44M
2
AAM
2
Advisors Asset Management
Colorado
$4.06M
3
Invesco
3
Invesco
Georgia
$1.66M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$1.08M
5
VKH
5
Virtu KCG Holdings
New York
$305K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$224K
2
U
2
UBS
Switzerland
$35K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.56M
4
Deutsche Bank
4
Deutsche Bank
Germany
$663K
5
DADC
5
D.A. Davidson & Co
Montana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.44M 156,124 +99,310 +175%
AAM
2
Advisors Asset Management
Colorado
$4.06M 142,973 +27,756 +24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.56M 125,178 -3,172 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.09M 73,480 +5,494 +8%
Invesco
5
Invesco
Georgia
$1.66M 58,431 +21,562 +58%
TSW
6
Thompson Siegel & Walmsley
Virginia
$1.08M 37,892 +12,709 +50%
LPL Financial
7
LPL Financial
California
$1.03M 36,100 +1,800 +5%
Stifel Financial
8
Stifel Financial
Missouri
$950K 33,429 +2,100 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$663K 23,354 -1,600 -6%
CAN
10
Cetera Advisor Networks
California
$599K 21,273 +3,027 +17%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$417K 14,677 +334 +2%
VKH
12
Virtu KCG Holdings
New York
$305K 10,739 +10,739 New
WAM
13
Wolverine Asset Management
Illinois
$224K 7,900 -13,398 -63%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$224K 7,875 +7,875 New
US Bancorp
15
US Bancorp
Minnesota
$213K 7,500 – –
PFG
16
Piershale Financial Group
Illinois
$55K 1,952 +1,952 New
BRWA
17
B. Riley Wealth Advisors
Florida
$44.1K 1,550 +1,550 New
Wells Fargo
18
Wells Fargo
California
$43K 1,501 – –
U
19
UBS
Switzerland
$35K 1,219 -7,653 -86%
PTC
20
Private Trust Company
Ohio
$23K 800 – –
AIG
21
American International Group
New York
$14.2K 500 +500 New
Bank of America
22
Bank of America
North Carolina
$11K 400 +400 New
DADC
23
D.A. Davidson & Co
Montana
– – -1,500 Closed
AUB
24
Atlantic Union Bankshares
Virginia
– – -500 Closed
PFA
25
Paradigm Financial Advisors
Missouri
– – -299 Closed