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NXG

NXG NextGen Infrastructure Income Fund

23 hedge funds and large institutions have $18.5M invested in NXG NextGen Infrastructure Income Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $18M → $18.5M (+$515K)

0.34% more ownership

Funds ownership: 5.11%5.45% (+0.34%)

15% less funds holding

Funds holding: 2723 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.9M +$624K +12,061 +16%
BI
2
Bulldog Investors
New Jersey
$2.94M +$2.1M +40,613 +341%
MC
3
Matisse Capital
Oregon
$2.36M -$34.3K -664 -2%
GC
4
Guggenheim Capital
Illinois
$1.27M -$346K -6,686 -23%
COLIM
5
City of London Investment Management
United Kingdom
$1.19M
Invesco
6
Invesco
Georgia
$1.06M -$37.3K -721 -4%
RJA
7
Raymond James & Associates
Florida
$978K +$164K +3,164 +22%
Morgan Stanley
8
Morgan Stanley
New York
$959K +$25.5K +493 +3%
1CP
9
1607 Capital Partners
Virginia
$522K -$80.1K -1,550 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$456K -$20.7K -400 -5%
OC
11
Oppenheimer & Co
New York
$436K -$6.21K -120 -2%
RJT
12
Raymond James Trust
Florida
$317K +$292K +5,654 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$220K +$55K +1,063 +37%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$192K -$8.84K -171 -5%
RTS
15
Round Table Services
New Jersey
$175K
MM
16
Midas Management
New York
$174K -$7.76K -150 -5%
Stifel Financial
17
Stifel Financial
Missouri
$146K -$9.31K -180 -6%
Wells Fargo
18
Wells Fargo
California
$98K +$4.45K +86 +5%
UBS Group
19
UBS Group
Switzerland
$65K +$9.05K +175 +18%
AIG
20
American International Group
New York
$12K +$4.55K +88 +74%
IA
21
IFP Advisors
Florida
$6K -$9.57K -185 -69%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.17K +100 New
Citigroup
23
Citigroup
New York
$2K -$23K -445 -91%
WAM
24
Wolverine Asset Management
Illinois
-$1.37M -23,976 Closed
CA
25
Cornerstone Advisors
North Carolina
-$194K -3,397 Closed

NXG Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2016, worth a combined $18.5M — up 2.9% from $18M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NXG and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Bulldog Investors, adding an estimated $2.1M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.37M sold.

  • 23 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $18.5M of NXG NextGen Infrastructure Income Fund stock for Q1 2016, up 2.9% quarter-over-quarter.
  • 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2016 was Bulldog Investors, an estimated $2.1M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q1 2016 was Wolverine Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2016.