NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

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.

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
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$2.94M
2
AAM
2
Advisors Asset Management
Colorado
$4.9M
3
RJT
3
Raymond James Trust
Florida
$317K
4
RJA
4
Raymond James & Associates
Florida
$978K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$220K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$1.27M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
1CP
5
1607 Capital Partners
Virginia
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.9M 349,954 +48,242 +16%
BI
2
Bulldog Investors
New Jersey
$2.94M 210,136 +162,454 +341%
MC
3
Matisse Capital
Oregon
$2.36M 168,414 -2,656 -2%
GC
4
Guggenheim Capital
Illinois
$1.27M 90,926 -26,746 -23%
COLIM
5
City of London Investment Management
United Kingdom
$1.19M 85,035 – –
Invesco
6
Invesco
Georgia
$1.06M 75,499 -2,884 -4%
RJA
7
Raymond James & Associates
Florida
$978K 69,787 +12,656 +22%
Morgan Stanley
8
Morgan Stanley
New York
$959K 68,387 +1,970 +3%
1CP
9
1607 Capital Partners
Virginia
$522K 37,228 -6,200 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$456K 32,521 -1,598 -5%
OC
11
Oppenheimer & Co
New York
$436K 31,093 -478 -2%
RJT
12
Raymond James Trust
Florida
$317K 22,617 +22,617 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$220K 15,683 +4,252 +37%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$192K 13,705 -682 -5%
RTS
15
Round Table Services
New Jersey
$175K 12,500 – –
MM
16
Midas Management
New York
$174K 12,400 -600 -5%
Stifel Financial
17
Stifel Financial
Missouri
$146K 10,444 -720 -6%
Wells Fargo
18
Wells Fargo
California
$98K 6,968 +343 +5%
UBS Group
19
UBS Group
Switzerland
$65K 4,639 +700 +18%
AIG
20
American International Group
New York
$12K 826 +350 +74%
IA
21
IFP Advisors
Florida
$6K 339 -741 -69%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 400 +400 New
Citigroup
23
Citigroup
New York
$2K 176 -1,778 -91%
WAM
24
Wolverine Asset Management
Illinois
– – -95,905 Closed
CA
25
Cornerstone Advisors
North Carolina
– – -13,588 Closed
1
2