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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.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $18.5M → $21M (+$2.51M)

0.08% more ownership

Funds ownership: 5.45%5.53% (+0.08%)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$8.29M +$4.79M +79,716 +152%
AAM
2
Advisors Asset Management
Colorado
$4.67M -$778K -12,941 -15%
MC
3
Matisse Capital
Oregon
$1.47M -$1.12M -18,589 -44%
RJA
4
Raymond James & Associates
Florida
$1.3M +$196K +3,266 +19%
Invesco
5
Invesco
Georgia
$922K -$250K -4,160 -22%
1CP
6
1607 Capital Partners
Virginia
$583K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$554K +$42.7K +711 +9%
Morgan Stanley
8
Morgan Stanley
New York
$548K -$502K -8,354 -49%
GC
9
Guggenheim Capital
Illinois
$532K -$856K -14,240 -63%
OC
10
Oppenheimer & Co
New York
$507K +$18.9K +315 +4%
Stifel Financial
11
Stifel Financial
Missouri
$438K +$263K +4,379 +168%
RJT
12
Raymond James Trust
Florida
$354K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$295K +$46.9K +780 +20%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$215K
Wells Fargo
15
Wells Fargo
California
$108K -$1.44K -24 -1%
UBS Group
16
UBS Group
Switzerland
$83K +$10.2K +169 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$54K +$51.9K +863 New
AG
18
Advisor Group
Arizona
$41K +$40.6K +675 New
IA
19
IFP Advisors
Florida
$11K +$5.11K +85 +100%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
FANJ
21
Financial Architects (New Jersey)
New Jersey
$6K +$6.01K +100 New
Citigroup
22
Citigroup
New York
$2K -$421 -7 -16%
COLIM
23
City of London Investment Management
United Kingdom
-$1.19M -21,259 Closed
RTS
24
Round Table Services
New Jersey
-$175K -3,125 Closed
MM
25
Midas Management
New York
-$174K -3,100 Closed

NXG Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2016, worth a combined $21M — up 14% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NXG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bulldog Investors, adding an estimated $4.79M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.19M sold.

  • 22 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $21M of NXG NextGen Infrastructure Income Fund stock for Q2 2016, up 14% quarter-over-quarter.
  • 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2016 was Bulldog Investors, an estimated $4.79M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q2 2016 was City of London Investment Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2016.