NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

28 hedge funds and large institutions have $25.7M invested in NXG NextGen Infrastructure Income Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$1.45M
2
RCM
2
Rivernorth Capital Management
Florida
$1.4M
3
WAM
3
Weiss Asset Management
Massachusetts
$992K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$929K
5
YCM
5
Yakira Capital Management
Connecticut
$882K

Top Sellers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$0
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$55K
4
Ameriprise
4
Ameriprise
Minnesota
$178K
5
RJA
5
Raymond James & Associates
Florida
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.6M 622,922 +45,158 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.56M 98,919 +30,038 +44%
CL
3
CSS LLC
Illinois
$1.45M 91,896 +91,896 New
RCM
4
Rivernorth Capital Management
Florida
$1.4M 88,965 +88,965 New
OC
5
Oppenheimer & Co
New York
$1.39M 88,517 +37,555 +74%
RJA
6
Raymond James & Associates
Florida
$1.07M 67,899 -3,269 -5%
WAM
7
Weiss Asset Management
Massachusetts
$992K 63,088 +63,088 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$929K 59,099 +59,099 New
YCM
9
Yakira Capital Management
Connecticut
$882K 56,089 +56,089 New
CCP
10
Clough Capital Partners
Massachusetts
$878K 55,840 +55,840 New
Invesco
11
Invesco
Georgia
$848K 53,897 +14,007 +35%
SIA
12
Sit Investment Associates
Minnesota
$848K 53,921 +53,921 New
Morgan Stanley
13
Morgan Stanley
New York
$676K 42,998 +22,457 +109%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$512K 32,577 +1,945 +6%
RJT
15
Raymond James Trust
Florida
$337K 21,400 – –
LCM
16
Landscape Capital Management
New Jersey
$334K 21,253 +21,253 New
Stifel Financial
17
Stifel Financial
Missouri
$229K 14,458 -1,179 -8%
Ameriprise
18
Ameriprise
Minnesota
$178K 11,344 -3,931 -26%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$161K 10,229 +10,229 New
UBS Group
20
UBS Group
Switzerland
$139K 8,855 +3,763 +74%
AG
21
Advisor Group
Arizona
$125K 7,957 – –
Wells Fargo
22
Wells Fargo
California
$55K 3,554 -5,343 -60%
AF
23
Advisornet Financial
Minnesota
$53K 3,400 +3,400 New
IA
24
IFP Advisors
Florida
$22K 1,093 – –
BWM
25
Baystate Wealth Management
Massachusetts
$19K 1,100 – –
1
2