NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

23 hedge funds and large institutions have $24M invested in NXG NextGen Infrastructure Income Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.52M
2
LCM
2
Laurion Capital Management
New York
$425K
3
Citigroup
3
Citigroup
New York
$365K
4
SIA
4
Sit Investment Associates
Minnesota
$619K
5
TC
5
TFS Capital
Pennsylvania
$185K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
BI
2
Bulldog Investors
New Jersey
$10.4M
3
UBS Group
3
UBS Group
Switzerland
$55K
4
Morgan Stanley
4
Morgan Stanley
New York
$620K
5
Invesco
5
Invesco
Georgia
$680K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$10.4M 598,826 -36,896 -6%
AAM
2
Advisors Asset Management
Colorado
$5.52M 318,250 +29,407 +10%
RJA
3
Raymond James & Associates
Florida
$1.52M 87,160 +9,623 +12%
OC
4
Oppenheimer & Co
New York
$796K 45,828 +4,676 +11%
Invesco
5
Invesco
Georgia
$680K 39,100 -1,386 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$675K 38,841 +1,786 +5%
Stifel Financial
7
Stifel Financial
Missouri
$659K 37,937 -532 -1%
Morgan Stanley
8
Morgan Stanley
New York
$620K 35,677 -1,678 -4%
SIA
9
Sit Investment Associates
Minnesota
$619K 35,627 +20,835 +141%
LCM
10
Laurion Capital Management
New York
$425K 24,524 +24,524 New
RJT
11
Raymond James Trust
Florida
$410K 23,581 – –
Citigroup
12
Citigroup
New York
$365K 21,063 +21,063 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$344K 19,771 +883 +5%
Wells Fargo
14
Wells Fargo
California
$291K 16,715 +3,309 +25%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$224K 12,905 – –
TC
16
TFS Capital
Pennsylvania
$185K 10,648 +10,648 New
AG
17
Advisor Group
Arizona
$97K 5,617 +2,916 +108%
UBS Group
18
UBS Group
Switzerland
$55K 3,139 -2,554 -45%
BWM
19
Baystate Wealth Management
Massachusetts
$19K 1,100 +1,100 New
DADC
20
D.A. Davidson & Co
Montana
$17K 1,000 – –
IA
21
IFP Advisors
Florida
$12K 680 – –
MFS
22
MSI Financial Services
Massachusetts
$8K 454 +420 +1,235%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$7K 400 – –
MC
24
Matisse Capital
Oregon
– – -83,559 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -400 Closed
1
2