NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

18 hedge funds and large institutions have $20.5M invested in NXG NextGen Infrastructure Income Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$1.65M
2
Stifel Financial
2
Stifel Financial
Missouri
$849K
3
Wells Fargo
3
Wells Fargo
California
$424K
4
Morgan Stanley
4
Morgan Stanley
New York
$754K
5
UBS Group
5
UBS Group
Switzerland
$80K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$7.67M
2
AAM
2
Advisors Asset Management
Colorado
$5.1M
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
RJA
4
Raymond James & Associates
Florida
$1.08M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$7.67M 416,010 -182,816 -31%
AAM
2
Advisors Asset Management
Colorado
$5.1M 276,945 -41,305 -13%
IA
3
Icon Advisers
Colorado
$1.65M 89,318 +89,318 New
RJA
4
Raymond James & Associates
Florida
$1.08M 58,647 -28,513 -33%
Stifel Financial
5
Stifel Financial
Missouri
$849K 46,030 +8,093 +21%
OC
6
Oppenheimer & Co
New York
$842K 45,682 -146 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$754K 40,895 +5,218 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$575K 31,156 -7,685 -20%
Wells Fargo
9
Wells Fargo
California
$424K 23,002 +6,287 +38%
RJT
10
Raymond James Trust
Florida
$395K 21,400 -2,181 -9%
Invesco
11
Invesco
Georgia
$353K 19,166 -19,934 -51%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$348K 18,850 -921 -5%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$238K 12,905 – –
AG
14
Advisor Group
Arizona
$118K 6,397 +780 +14%
UBS Group
15
UBS Group
Switzerland
$80K 4,343 +1,204 +38%
BWM
16
Baystate Wealth Management
Massachusetts
$20K 1,100 – –
IA
17
IFP Advisors
Florida
$13K 680 – –
FANJ
18
Financial Architects (New Jersey)
New Jersey
$7K 400 – –
SIA
19
Sit Investment Associates
Minnesota
– – -35,627 Closed
LCM
20
Laurion Capital Management
New York
– – -24,524 Closed
Citigroup
21
Citigroup
New York
– – -21,063 Closed
TC
22
TFS Capital
Pennsylvania
– – -10,648 Closed
DADC
23
D.A. Davidson & Co
Montana
– – -1,000 Closed