NXG

NXG NextGen Infrastructure Income Fund

22 hedge funds and large institutions have $21M invested in NXG NextGen Infrastructure Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$8.29M 529,001 +318,865 +152%
AAM
2
Advisors Asset Management
Colorado
$4.67M 298,190 -51,764 -15%
MC
3
Matisse Capital
Oregon
$1.47M 94,059 -74,355 -44%
RJA
4
Raymond James & Associates
Florida
$1.3M 82,850 +13,063 +19%
Invesco
5
Invesco
Georgia
$922K 58,860 -16,639 -22%
1CP
6
1607 Capital Partners
Virginia
$583K 37,228
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$554K 35,365 +2,844 +9%
Morgan Stanley
8
Morgan Stanley
New York
$548K 34,971 -33,416 -49%
GC
9
Guggenheim Capital
Illinois
$532K 33,966 -56,960 -63%
OC
10
Oppenheimer & Co
New York
$507K 32,352 +1,259 +4%
Stifel Financial
11
Stifel Financial
Missouri
$438K 27,958 +17,514 +168%
RJT
12
Raymond James Trust
Florida
$354K 22,617
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$295K 18,802 +3,119 +20%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$215K 13,705
Wells Fargo
15
Wells Fargo
California
$108K 6,870 -98 -1%
UBS Group
16
UBS Group
Switzerland
$83K 5,317 +678 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$54K 3,450 +3,450 New
AG
18
Advisor Group
Arizona
$41K 2,701 +2,701 New
IA
19
IFP Advisors
Florida
$11K 680 +341 +101%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 400
FANJ
21
Financial Architects (New Jersey)
New Jersey
$6K 400 +400 New
Citigroup
22
Citigroup
New York
$2K 149 -27 -15%
COLIM
23
City of London Investment Management
United Kingdom
-85,035 Closed
RTS
24
Round Table Services
New Jersey
-12,500 Closed
MM
25
Midas Management
New York
-12,400 Closed