NXG

NXG NextGen Infrastructure Income Fund

23 hedge funds and large institutions have $22.7M invested in NXG NextGen Infrastructure Income Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$10.5M 635,722 +106,721 +20%
AAM
2
Advisors Asset Management
Colorado
$4.78M 288,843 -9,347 -3%
MC
3
Matisse Capital
Oregon
$1.38M 83,559 -10,500 -11%
RJA
4
Raymond James & Associates
Florida
$1.28M 77,537 -5,313 -6%
OC
5
Oppenheimer & Co
New York
$680K 41,152 +8,800 +27%
Invesco
6
Invesco
Georgia
$669K 40,486 -18,374 -31%
Stifel Financial
7
Stifel Financial
Missouri
$635K 38,469 +10,511 +38%
Morgan Stanley
8
Morgan Stanley
New York
$617K 37,355 +2,384 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$613K 37,055 +1,690 +5%
RJT
10
Raymond James Trust
Florida
$390K 23,581 +964 +4%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$312K 18,888 +86 +0.5%
SIA
12
Sit Investment Associates
Minnesota
$245K 14,792 +14,792 New
Wells Fargo
13
Wells Fargo
California
$222K 13,406 +6,536 +95%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$213K 12,905 -800 -6%
UBS Group
15
UBS Group
Switzerland
$94K 5,693 +376 +7%
AG
16
Advisor Group
Arizona
$45K 2,701
DADC
17
D.A. Davidson & Co
Montana
$16K 1,000 +1,000 New
IA
18
IFP Advisors
Florida
$11K 680
FANJ
19
Financial Architects (New Jersey)
New Jersey
$7K 400
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 400
TRCT
21
Tower Research Capital (TRC)
New York
$6K 346 +346 New
Creative Planning
22
Creative Planning
Kansas
$2K 132 +132 New
MFS
23
MSI Financial Services
Massachusetts
$1K 34 +34 New
1CP
24
1607 Capital Partners
Virginia
-37,228 Closed
GC
25
Guggenheim Capital
Illinois
-33,966 Closed