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NXG

NXG NextGen Infrastructure Income Fund

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 2430 (+6)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.14% less ownership

Funds ownership: 4.45%4.31% (-0.14%)

32% less capital invested

Capital invested by funds: $26.7M → $18.1M (-$8.62M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.43M -$2.14M -32,655 -19%
Invesco
2
Invesco
Georgia
$1.44M +$39.8K +607 +2%
OC
3
Oppenheimer & Co
New York
$1.4M +$210K +3,204 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.14M +$60.5K +922 +5%
CL
5
CSS LLC
Illinois
$983K -$302K -4,606 -20%
Morgan Stanley
6
Morgan Stanley
New York
$781K +$213K +3,246 +29%
RJA
7
Raymond James & Associates
Florida
$771K -$32.6K -497 -3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$687K +$33.1K +504 +4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$561K +$242K +3,691 +55%
Wells Fargo
10
Wells Fargo
California
$526K -$202K -3,074 -24%
9WM
11
9258 Wealth Management
Ohio
$384K +$469K +7,148 New
RJT
12
Raymond James Trust
Florida
$320K +$19.7K +300 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$304K +$371K +5,652 New
MML Investors Services
14
MML Investors Services
Massachusetts
$222K -$146K -2,226 -35%
JIC
15
Joel Isaacson & Co
New York
$215K +$230K +3,500 New
WAM
16
Wolverine Asset Management
Illinois
$211K +$258K +3,931 New
Stifel Financial
17
Stifel Financial
Missouri
$200K -$20.5K -313 -8%
Ameriprise
18
Ameriprise
Minnesota
$147K +$11.4K +174 +7%
UBS Group
19
UBS Group
Switzerland
$113K -$83.2K -1,268 -38%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$94K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$47K +$57.4K +875 New
AF
22
Advisornet Financial
Minnesota
$46K
Bank of America
23
Bank of America
North Carolina
$27K -$6.56K -100 -17%
FHB
24
First Hawaiian Bank
Hawaii
$19K
BWM
25
Baystate Wealth Management
Massachusetts
$18K +$525 +8 +3%

NXG Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2018, worth a combined $18.1M — down 32% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NXG positions and 0 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $371K. The largest seller was Advisors Asset Management, cutting an estimated $2.14M.

  • 30 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $18.1M of NXG NextGen Infrastructure Income Fund stock for Q4 2018, down 32% quarter-over-quarter.
  • 6 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2018 and 0 closed out, a net change of +6 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2018 was Envestnet Asset Management, an estimated $371K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2018 was Advisors Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2018.