NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

27 hedge funds and large institutions have $18M invested in NXG NextGen Infrastructure Income Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.31M
2
MC
2
Matisse Capital
Oregon
$2.44M
3
BI
3
Bulldog Investors
New Jersey
$680K
4
CA
4
Cornerstone Advisors
North Carolina
$194K
5
MM
5
Midas Management
New York
$186K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$948K
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
Invesco
4
Invesco
Georgia
$1.12M
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.31M 301,712 +206,852 +218%
MC
2
Matisse Capital
Oregon
$2.44M 171,070 +171,070 New
GC
3
Guggenheim Capital
Illinois
$1.68M 117,672 -45,503 -28%
WAM
4
Wolverine Asset Management
Illinois
$1.37M 95,905 +671 +0.7%
COLIM
5
City of London Investment Management
United Kingdom
$1.2M 85,035 -12,983 -13%
Invesco
6
Invesco
Georgia
$1.12M 78,383 -15,774 -17%
Morgan Stanley
7
Morgan Stanley
New York
$948K 66,417 -41,991 -39%
RJA
8
Raymond James & Associates
Florida
$815K 57,131 +2,011 +4%
BI
9
Bulldog Investors
New Jersey
$680K 47,682 +47,682 New
1CP
10
1607 Capital Partners
Virginia
$620K 43,428 +8,081 +23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$487K 34,119 -5,085 -13%
OC
12
Oppenheimer & Co
New York
$451K 31,571 -36 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$205K 14,387 – –
CA
15
Cornerstone Advisors
North Carolina
$194K 13,588 +13,588 New
LCM
16
Landscape Capital Management
New Jersey
$187K 13,087 +2,880 +28%
MM
17
Midas Management
New York
$186K 13,000 +13,000 New
RTS
18
Round Table Services
New Jersey
$178K 12,500 +12,500 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$163K 11,431 +97 +0.9%
Stifel Financial
20
Stifel Financial
Missouri
$159K 11,164 -5,180 -32%
Wells Fargo
21
Wells Fargo
California
$95K 6,625 +1,422 +27%
AIA
22
Allegis Investment Advisors
Idaho
$58K 4,083 +4,083 New
UBS Group
23
UBS Group
Switzerland
$56K 3,939 -4,207 -52%
Citigroup
24
Citigroup
New York
$28K 1,954 +744 +61%
IA
25
IFP Advisors
Florida
$15K 1,080 +1,080 New
1
2