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NXG

NXG NextGen Infrastructure Income Fund
NXG

18 hedge funds and large institutions have $14.9M invested in NXG NextGen Infrastructure Income Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.9% less ownership

Funds ownership: 4.31% → 3.41% (-0.9%)

15% less capital invested

Capital invested by funds: $17.6M → $14.9M (-$2.71M)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.34M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$569K
3
LCM
Laurion Capital Management
New York
+$372K
4
Invesco
Invesco
Georgia
+$156K
5
RJA
Raymond James & Associates
Florida
+$106K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$4.18M
2
IA
Icon Advisers
Colorado
-$2.16M
3
Morgan Stanley
Morgan Stanley
New York
-$1.13M
4
Wells Fargo
Wells Fargo
California
-$84.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.45M +$2.34M +33,273 +50%
Stifel Financial
2
Stifel Financial
Missouri
$1.46M +$98.9K +1,408 +8%
RJA
3
Raymond James & Associates
Florida
$1.19M +$106K +1,509 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.12M +$569K +8,101 +118%
OC
5
Oppenheimer & Co
New York
$944K +$86.7K +1,234 +11%
Invesco
6
Invesco
Georgia
$501K +$156K +2,224 +50%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$491K +$98.1K +1,396 +27%
RJT
8
Raymond James Trust
Florida
$400K – – –
LCM
9
Laurion Capital Management
New York
$396K +$372K +5,296 New
Wells Fargo
10
Wells Fargo
California
$307K -$84.4K -1,201 -23%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$195K – – –
Morgan Stanley
12
Morgan Stanley
New York
$161K -$1.13M -16,128 -88%
AG
13
Advisor Group
Arizona
$148K – – –
UBS Group
14
UBS Group
Switzerland
$108K +$46.6K +663 +85%
PWM
15
Perigon Wealth Management
California
$24K +$22.8K +324 New
BWM
16
Baystate Wealth Management
Massachusetts
$21K – – –
IA
17
IFP Advisors
Florida
$13K – – –
FANJ
18
Financial Architects (New Jersey)
New Jersey
$7K – – –
BI
19
Bulldog Investors
New Jersey
– -$4.18M -59,785 Closed
IA
20
Icon Advisers
Colorado
– -$2.16M -30,874 Closed

NXG Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2017, worth a combined $14.9M — down 15% from $17.6M a quarter earlier.

Fund positioning in NXG was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.34M. The largest seller was Bulldog Investors, exiting entirely with an estimated $4.18M sold.

  • 18 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $14.9M of NXG NextGen Infrastructure Income Fund stock for Q3 2017, down 15% quarter-over-quarter.
  • 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2017 was Advisors Asset Management, an estimated $2.34M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q3 2017 was Bulldog Investors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2017.