NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

20 hedge funds and large institutions have $19.4M invested in NXG NextGen Infrastructure Income Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$806K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.14M
3
RJA
3
Raymond James & Associates
Florida
$346K
4
GC
4
Guggenheim Capital
Illinois
$4.74M
5
UBS Group
5
UBS Group
Switzerland
$163K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$305K
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
LPL Financial
3
LPL Financial
California
$482K
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.74M 222,101 +7,689 +4%
Morgan Stanley
2
Morgan Stanley
New York
$3.14M 147,438 +23,402 +19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.85M 133,483 +1,974 +2%
AAM
4
Advisors Asset Management
Colorado
$2.69M 126,353 -5,354 -4%
Invesco
5
Invesco
Georgia
$1.71M 80,233 +4,143 +5%
TSW
6
Thompson Siegel & Walmsley
Virginia
$808K 37,892 – –
WAM
7
Wolverine Asset Management
Illinois
$806K 37,820 +37,820 New
CAN
8
Cetera Advisor Networks
California
$534K 24,890 +2,287 +10%
LPL Financial
9
LPL Financial
California
$482K 22,600 -10,800 -32%
RJA
10
Raymond James & Associates
Florida
$346K 16,217 +16,217 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$328K 15,387 +710 +5%
Stifel Financial
12
Stifel Financial
Missouri
$305K 14,311 -23,332 -62%
VKH
13
Virtu KCG Holdings
New York
$279K 13,078 -1,552 -11%
UBS Group
14
UBS Group
Switzerland
$163K 7,651 +7,651 New
Bank of America
15
Bank of America
North Carolina
$122K 5,700 +5,300 +1,325%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$39K 1,830 +1,830 New
AIG
17
American International Group
New York
$20.9K 978 +478 +96%
Citigroup
18
Citigroup
New York
$16K 727 +182 +33%
Wells Fargo
19
Wells Fargo
California
$12K 585 +185 +46%
BRWA
20
B. Riley Wealth Advisors
Florida
$33 1,550 +1,550 New
Deutsche Bank
21
Deutsche Bank
Germany
– – -12,450 Closed
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
– – -7,875 Closed
PTC
23
Private Trust Company
Ohio
– – -800 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -300 Closed