NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

21 hedge funds and large institutions have $18.9M invested in NXG NextGen Infrastructure Income Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$921K
2
OC
2
Oppenheimer & Co
New York
$450K
3
Invesco
3
Invesco
Georgia
$1.91M
4
Wells Fargo
4
Wells Fargo
California
$132K
5
CAN
5
Cetera Advisor Networks
California
$632K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.65M
3
GC
3
Guggenheim Capital
Illinois
$4.37M
4
LPL Financial
4
LPL Financial
California
$321K
5
WAM
5
Wolverine Asset Management
Illinois
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.37M 204,251 -17,850 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.8M 130,619 -2,864 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.65M 123,856 -23,582 -16%
AAM
4
Advisors Asset Management
Colorado
$1.98M 92,491 -33,862 -27%
Invesco
5
Invesco
Georgia
$1.91M 89,002 +8,769 +11%
RJA
6
Raymond James & Associates
Florida
$921K 43,010 +26,793 +165%
TSW
7
Thompson Siegel & Walmsley
Virginia
$812K 37,892 – –
WAM
8
Wolverine Asset Management
Illinois
$699K 32,643 -5,177 -14%
CAN
9
Cetera Advisor Networks
California
$632K 29,554 +4,664 +19%
OC
10
Oppenheimer & Co
New York
$450K 21,016 +21,016 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$330K 15,387 – –
Stifel Financial
12
Stifel Financial
Missouri
$322K 15,039 +728 +5%
LPL Financial
13
LPL Financial
California
$321K 14,950 -7,650 -34%
VKH
14
Virtu KCG Holdings
New York
$202K 9,428 -3,650 -28%
Wells Fargo
15
Wells Fargo
California
$132K 6,149 +5,564 +951%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$128K 5,971 +4,141 +226%
UBS Group
17
UBS Group
Switzerland
$119K 5,583 -2,068 -27%
Bank of America
18
Bank of America
North Carolina
$101K 4,700 -1,000 -18%
AIG
19
American International Group
New York
$15.6K 726 -252 -26%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$11K 500 +500 New
Citigroup
21
Citigroup
New York
$10K 463 -264 -36%
BRWA
22
B. Riley Wealth Advisors
Florida
– – -1,550 Closed