NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

24 hedge funds and large institutions have $26.7M invested in NXG NextGen Infrastructure Income Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.01M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$489K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$946K
4
UBS Group
4
UBS Group
Switzerland
$259K
5
AAM
5
Advisors Asset Management
Colorado
$13.1M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
YCM
2
Yakira Capital Management
Connecticut
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.56M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.1M 683,678 +3,589 +0.5%
Invesco
2
Invesco
Georgia
$2.01M 104,465 +26,828 +35%
CL
3
CSS LLC
Illinois
$1.76M 91,636 – –
OC
4
Oppenheimer & Co
New York
$1.76M 91,340 -135 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.56M 81,298 -29,868 -27%
RJA
6
Raymond James & Associates
Florida
$1.14M 59,390 -3,050 -5%
Wells Fargo
7
Wells Fargo
California
$989K 51,450 -2,704 -5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$946K 49,134 +16,557 +51%
Morgan Stanley
9
Morgan Stanley
New York
$868K 45,181 +1,462 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$520K 27,028 +1,900 +8%
MML Investors Services
11
MML Investors Services
Massachusetts
$489K 25,422 +25,422 New
RJT
12
Raymond James Trust
Florida
$436K 22,650 +1,250 +6%
Stifel Financial
13
Stifel Financial
Missouri
$309K 16,086 -894 -5%
UBS Group
14
UBS Group
Switzerland
$259K 13,446 +8,370 +165%
Ameriprise
15
Ameriprise
Minnesota
$198K 10,277 -336 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$134K 7,000 – –
AF
17
Advisornet Financial
Minnesota
$65K 3,400 – –
Bank of America
18
Bank of America
North Carolina
$46K 2,400 -100 -4%
FHB
19
First Hawaiian Bank
Hawaii
$27K 1,430 +1,430 New
BWM
20
Baystate Wealth Management
Massachusetts
$22K 1,141 +24 +2%
AG
21
Advisor Group
Arizona
$18K 934 -6,806 -88%
IA
22
IFP Advisors
Florida
$15K 782 +30 +4%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$12K 609 +609 New
CF
24
Centaurus Financial
California
$171 9 -7,966 -100%
RCM
25
Rivernorth Capital Management
Florida
– – -140,826 Closed
1
2