NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

21 hedge funds and large institutions have $17.4M invested in NXG NextGen Infrastructure Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$1.16M
2
WAM
2
Wolverine Asset Management
Illinois
$1.69M
3
Invesco
3
Invesco
Georgia
$1.9M
4
RJA
4
Raymond James & Associates
Florida
$976K
5
UBS Group
5
UBS Group
Switzerland
$214K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$874K
2
AAM
2
Advisors Asset Management
Colorado
$1.38M
3
GC
3
Guggenheim Capital
Illinois
$3.53M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.53M 184,545 -19,706 -10%
Morgan Stanley
2
Morgan Stanley
New York
$2.34M 121,280 -2,576 -2%
Invesco
3
Invesco
Georgia
$1.9M 98,286 +9,284 +10%
WAM
4
Wolverine Asset Management
Illinois
$1.69M 87,878 +55,235 +169%
AAM
5
Advisors Asset Management
Colorado
$1.38M 71,995 -20,496 -22%
COLIM
6
City of London Investment Management
United Kingdom
$1.16M 60,105 +60,105 New
RJA
7
Raymond James & Associates
Florida
$976K 50,608 +7,598 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$874K 45,326 -85,293 -65%
TSW
9
Thompson Siegel & Walmsley
Virginia
$748K 38,792 +900 +2%
CAN
10
Cetera Advisor Networks
California
$632K 29,554 – –
OC
11
Oppenheimer & Co
New York
$385K 19,981 -1,035 -5%
Stifel Financial
12
Stifel Financial
Missouri
$322K 16,750 +1,711 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$297K 15,387 – –
LPL Financial
15
LPL Financial
California
$245K 12,850 -2,100 -14%
UBS Group
16
UBS Group
Switzerland
$214K 11,091 +5,508 +99%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$163K 8,431 +2,460 +41%
Wells Fargo
18
Wells Fargo
California
$119K 6,146 -3 -0%
Bank of America
19
Bank of America
North Carolina
$91K 4,700 – –
Citigroup
20
Citigroup
New York
$21K 1,070 +607 +131%
AIG
21
American International Group
New York
$14K 726 – –
TRCT
22
Tower Research Capital (TRC)
New York
$11K 554 +554 New
VKH
23
Virtu KCG Holdings
New York
– – -9,428 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
– – -500 Closed