NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

21 hedge funds and large institutions have $23.8M invested in NXG NextGen Infrastructure Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.4M
3
Invesco
3
Invesco
Georgia
$2.08M
4
U
4
UBS
Switzerland
$215K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.6M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.61M
2
Deutsche Bank
2
Deutsche Bank
Germany
$341K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
LPL Financial
5
LPL Financial
California
$902K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.87M 214,412 +58,288 +37%
AAM
2
Advisors Asset Management
Colorado
$3.61M 131,707 -11,266 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.6M 131,509 +6,331 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.4M 124,036 +50,556 +69%
Invesco
5
Invesco
Georgia
$2.08M 76,090 +17,659 +30%
TSW
6
Thompson Siegel & Walmsley
Virginia
$1.04M 37,892 – –
Stifel Financial
7
Stifel Financial
Missouri
$1.03M 37,643 +4,214 +13%
LPL Financial
8
LPL Financial
California
$902K 33,400 -2,700 -7%
CAN
9
Cetera Advisor Networks
California
$615K 22,603 +1,330 +6%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$402K 14,677 – –
VKH
11
Virtu KCG Holdings
New York
$401K 14,630 +3,891 +36%
Deutsche Bank
12
Deutsche Bank
Germany
$341K 12,450 -10,904 -47%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$216K 7,875 – –
U
14
UBS
Switzerland
$215K 7,845 +6,626 +544%
PTC
15
Private Trust Company
Ohio
$22K 800 – –
GSC
16
Ground Swell Capital
South Carolina
$16K 576 +576 New
Citigroup
17
Citigroup
New York
$15K 545 +545 New
AIG
18
American International Group
New York
$13.7K 500 – –
Wells Fargo
19
Wells Fargo
California
$11K 400 -1,101 -73%
Bank of America
20
Bank of America
North Carolina
$11K 400 – –
TRCT
21
Tower Research Capital (TRC)
New York
$8K 300 +300 New
WAM
22
Wolverine Asset Management
Illinois
– – -7,900 Closed
US Bancorp
23
US Bancorp
Minnesota
– – -7,500 Closed
PFG
24
Piershale Financial Group
Illinois
– – -1,952 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
– – -1,550 Closed