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NXG

NXG NextGen Infrastructure Income Fund

27 hedge funds and large institutions have $28.9M invested in NXG NextGen Infrastructure Income Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $25.7M → $28.9M (+$3.27M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.63% less ownership

Funds ownership: 6.76%5.13% (-1.6%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.3M +$998K +14,291 +9%
RCM
2
Rivernorth Capital Management
Florida
$2.55M +$905K +12,966 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.01M +$214K +3,062 +12%
CL
4
CSS LLC
Illinois
$1.66M -$4.54K -65 -0.3%
OC
5
Oppenheimer & Co
New York
$1.66M +$51.7K +740 +3%
Invesco
6
Invesco
Georgia
$1.41M +$414K +5,935 +44%
RJA
7
Raymond James & Associates
Florida
$1.13M -$95.3K -1,365 -8%
YCM
8
Yakira Capital Management
Connecticut
$1.07M +$56.5K +809 +6%
Wells Fargo
9
Wells Fargo
California
$980K +$883K +12,650 +1,423%
Morgan Stanley
10
Morgan Stanley
New York
$791K +$12.6K +180 +2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$584K +$384K +5,504 +215%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$512K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$455K +$439K +6,282 New
RJT
14
Raymond James Trust
Florida
$387K
Stifel Financial
15
Stifel Financial
Missouri
$306K +$44K +630 +17%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$261K +$252K +3,605 New
Ameriprise
17
Ameriprise
Minnesota
$192K -$12.8K -183 -6%
CF
18
Centaurus Financial
California
$144K +$139K +1,994 New
AG
19
Advisor Group
Arizona
$140K -$3.77K -54 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$126K +$122K +1,750 New
UBS Group
21
UBS Group
Switzerland
$92K -$66K -945 -43%
AF
22
Advisornet Financial
Minnesota
$62K
Bank of America
23
Bank of America
North Carolina
$45K +$34.9K +500 +400%
BWM
24
Baystate Wealth Management
Massachusetts
$20K +$279 +4 +1%
IA
25
IFP Advisors
Florida
$14K -$5.93K -85 -31%

NXG Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2018, worth a combined $28.9M — up 13% from $25.7M a quarter earlier.

Fund positioning in NXG was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $998K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $992K sold.

  • 27 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $28.9M of NXG NextGen Infrastructure Income Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2018 was Advisors Asset Management, an estimated $998K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q2 2018 was Weiss Asset Management, an estimated $992K sold.

Based on aggregated 13F filings for Q2 2018.