NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

22 hedge funds and large institutions have $14.2M invested in NXG NextGen Infrastructure Income Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$1.42M
2
1CP
2
1607 Capital Partners
Virginia
$514K
3
AAM
3
Advisors Asset Management
Colorado
$1.38M
4
OC
4
Oppenheimer & Co
New York
$460K
5
LCM
5
Landscape Capital Management
New Jersey
$148K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$0
2
GC
2
Guggenheim Capital
Illinois
$2.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Bank of America
4
Bank of America
North Carolina
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$570K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.37M 163,175 -21,370 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.58M 108,408 -12,872 -11%
COLIM
3
City of London Investment Management
United Kingdom
$1.42M 98,018 +37,913 +63%
WAM
4
Wolverine Asset Management
Illinois
$1.38M 95,234 +7,356 +8%
AAM
5
Advisors Asset Management
Colorado
$1.38M 94,860 +22,865 +32%
Invesco
6
Invesco
Georgia
$1.37M 94,157 -4,129 -4%
RJA
7
Raymond James & Associates
Florida
$801K 55,120 +4,512 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
– – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$570K 39,204 -6,122 -14%
TSW
10
Thompson Siegel & Walmsley
Virginia
$552K 37,950 -842 -2%
1CP
11
1607 Capital Partners
Virginia
$514K 35,347 +35,347 New
OC
12
Oppenheimer & Co
New York
$460K 31,607 +11,626 +58%
Stifel Financial
13
Stifel Financial
Missouri
$237K 16,344 -406 -2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$209K 14,387 -1,000 -6%
LPL Financial
15
LPL Financial
California
$201K 13,050 +200 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$165K 11,334 +2,903 +34%
LCM
17
Landscape Capital Management
New Jersey
$148K 10,207 +10,207 New
UBS Group
18
UBS Group
Switzerland
$118K 8,146 -2,945 -27%
Wells Fargo
19
Wells Fargo
California
$76K 5,203 -943 -15%
Citigroup
20
Citigroup
New York
$18K 1,210 +140 +13%
SIM
21
Sonora Investment Management
Arizona
$18K 1,083 +1,083 New
AIG
22
American International Group
New York
$7K 476 -250 -34%
DADC
23
D.A. Davidson & Co
Montana
$1K 102 +102 New
CAN
24
Cetera Advisor Networks
California
– – -29,554 Closed
Bank of America
25
Bank of America
North Carolina
– – -4,700 Closed
1
2