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NXG

NXG NextGen Infrastructure Income Fund

20 hedge funds and large institutions have $20.4M invested in NXG NextGen Infrastructure Income Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

36% more capital invested

Capital invested by funds: $14.9M → $20.4M (+$5.43M)

11% more funds holding

Funds holding: 1820 (+2)

0.86% more ownership

Funds ownership: 3.41%4.27% (+0.86%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.8M +$3.4M +44,953 +45%
RJA
2
Raymond James & Associates
Florida
$1.45M +$148K +1,955 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.4M +$170K +2,242 +15%
OC
4
Oppenheimer & Co
New York
$1.03M +$9.47K +125 +1%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$1.01M +$938K +12,383 New
Invesco
6
Invesco
Georgia
$810K +$248K +3,279 +49%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$622K +$82.7K +1,092 +17%
RJT
8
Raymond James Trust
Florida
$434K
Morgan Stanley
9
Morgan Stanley
New York
$417K +$225K +2,974 +138%
Stifel Financial
10
Stifel Financial
Missouri
$317K -$1.19M -15,658 -80%
Ameriprise
11
Ameriprise
Minnesota
$306K +$289K +3,819 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$212K
Wells Fargo
13
Wells Fargo
California
$180K -$142K -1,881 -46%
AG
14
Advisor Group
Arizona
$162K +$1.36K +18 +0.9%
UBS Group
15
UBS Group
Switzerland
$103K -$12.6K -167 -12%
SWP
16
Stratos Wealth Partners
Ohio
$30K +$28.4K +375 New
PWM
17
Perigon Wealth Management
California
$26K
BWM
18
Baystate Wealth Management
Massachusetts
$22K
IA
19
IFP Advisors
Florida
$22K +$7.8K +103 +61%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$4K -$3.79K -50 -50%
LCM
21
Laurion Capital Management
New York
-$396K -5,296 Closed

NXG Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2017, worth a combined $20.4M — up 36% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NXG positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.4M. The largest seller was Stifel Financial, cutting an estimated $1.19M.

  • 20 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2017, up from 18 in Q3 2017.
  • Funds reported $20.4M of NXG NextGen Infrastructure Income Fund stock for Q4 2017, up 36% quarter-over-quarter.
  • 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2017 was Advisors Asset Management, an estimated $3.4M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2017 was Stifel Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2017.