NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

30 hedge funds and large institutions have $18.1M invested in NXG NextGen Infrastructure Income Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
9WM
1
9258 Wealth Management
Ohio
$384K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$304K
3
JIC
3
Joel Isaacson & Co
New York
$215K
4
WAM
4
Wolverine Asset Management
Illinois
$211K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$561K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.43M
2
CL
2
CSS LLC
Illinois
$983K
3
Wells Fargo
3
Wells Fargo
California
$526K
4
MML Investors Services
4
MML Investors Services
Massachusetts
$222K
5
UBS Group
5
UBS Group
Switzerland
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.43M 553,061 -130,617 -19%
Invesco
2
Invesco
Georgia
$1.44M 106,892 +2,427 +2%
OC
3
Oppenheimer & Co
New York
$1.4M 104,157 +12,817 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.14M 84,986 +3,688 +5%
CL
5
CSS LLC
Illinois
$983K 73,212 -18,424 -20%
Morgan Stanley
6
Morgan Stanley
New York
$781K 58,163 +12,982 +29%
RJA
7
Raymond James & Associates
Florida
$771K 57,405 -1,985 -3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$687K 51,152 +2,018 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$561K 41,793 +14,765 +55%
Wells Fargo
10
Wells Fargo
California
$526K 39,155 -12,295 -24%
9WM
11
9258 Wealth Management
Ohio
$384K 28,591 +28,591 New
RJT
12
Raymond James Trust
Florida
$320K 23,850 +1,200 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$304K 22,607 +22,607 New
MML Investors Services
14
MML Investors Services
Massachusetts
$222K 16,520 -8,902 -35%
JIC
15
Joel Isaacson & Co
New York
$215K 14,000 +14,000 New
WAM
16
Wolverine Asset Management
Illinois
$211K 15,724 +15,724 New
Stifel Financial
17
Stifel Financial
Missouri
$200K 14,834 -1,252 -8%
Ameriprise
18
Ameriprise
Minnesota
$147K 10,972 +695 +7%
UBS Group
19
UBS Group
Switzerland
$113K 8,375 -5,071 -38%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$94K 7,000 – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$47K 3,500 +3,500 New
AF
22
Advisornet Financial
Minnesota
$46K 3,400 – –
Bank of America
23
Bank of America
North Carolina
$27K 2,000 -400 -17%
FHB
24
First Hawaiian Bank
Hawaii
$19K 1,430 – –
BWM
25
Baystate Wealth Management
Massachusetts
$18K 1,172 +31 +3%
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