NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

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 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$12.3M
2
RCM
2
Rivernorth Capital Management
Florida
$2.55M
3
Wells Fargo
3
Wells Fargo
California
$980K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$455K
5
Invesco
5
Invesco
Georgia
$1.41M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.3M 680,089 +57,167 +9%
RCM
2
Rivernorth Capital Management
Florida
$2.55M 140,826 +51,861 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.01M 111,166 +12,247 +12%
CL
4
CSS LLC
Illinois
$1.66M 91,636 -260 -0.3%
OC
5
Oppenheimer & Co
New York
$1.66M 91,475 +2,958 +3%
Invesco
6
Invesco
Georgia
$1.41M 77,637 +23,740 +44%
RJA
7
Raymond James & Associates
Florida
$1.13M 62,440 -5,459 -8%
YCM
8
Yakira Capital Management
Connecticut
$1.07M 59,324 +3,235 +6%
Wells Fargo
9
Wells Fargo
California
$980K 54,154 +50,600 +1,424%
Morgan Stanley
10
Morgan Stanley
New York
$791K 43,719 +721 +2%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$584K 32,242 +22,013 +215%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$512K 32,577 – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$455K 25,128 +25,128 New
RJT
14
Raymond James Trust
Florida
$387K 21,400 – –
Stifel Financial
15
Stifel Financial
Missouri
$306K 16,980 +2,522 +17%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$261K 14,420 +14,420 New
Ameriprise
17
Ameriprise
Minnesota
$192K 10,613 -731 -6%
CF
18
Centaurus Financial
California
$144K 7,975 +7,975 New
AG
19
Advisor Group
Arizona
$140K 7,740 -217 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$126K 7,000 +7,000 New
UBS Group
21
UBS Group
Switzerland
$92K 5,076 -3,779 -43%
AF
22
Advisornet Financial
Minnesota
$62K 3,400 – –
Bank of America
23
Bank of America
North Carolina
$45K 2,500 +2,000 +400%
BWM
24
Baystate Wealth Management
Massachusetts
$20K 1,117 +17 +2%
IA
25
IFP Advisors
Florida
$14K 752 -341 -31%
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