NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

26 hedge funds and large institutions have $20.6M invested in NXG NextGen Infrastructure Income Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.79M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$994K
3
Invesco
3
Invesco
Georgia
$2.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.1M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$937K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.31M
2
CL
2
CSS LLC
Illinois
$831K
3
Wells Fargo
3
Wells Fargo
California
$333K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
RJA
5
Raymond James & Associates
Florida
$693K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.31M 491,591 -61,470 -11%
Invesco
2
Invesco
Georgia
$2.01M 119,078 +12,186 +11%
OC
3
Oppenheimer & Co
New York
$1.8M 106,235 +2,078 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.79M 106,156 +21,170 +25%
Morgan Stanley
5
Morgan Stanley
New York
$1.1M 64,811 +6,648 +11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$994K 58,812 +17,019 +41%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$937K 55,454 +4,302 +8%
CL
8
CSS LLC
Illinois
$831K 49,173 -24,039 -33%
RJA
9
Raymond James & Associates
Florida
$693K 40,999 -16,406 -29%
9WM
10
9258 Wealth Management
Ohio
$508K 30,060 +1,469 +5%
RJT
11
Raymond James Trust
Florida
$403K 23,850 – –
Wells Fargo
12
Wells Fargo
California
$333K 19,711 -19,444 -50%
Stifel Financial
13
Stifel Financial
Missouri
$271K 15,969 +1,135 +8%
Ameriprise
14
Ameriprise
Minnesota
$187K 11,088 +116 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$118K 7,000 – –
UBS Group
16
UBS Group
Switzerland
$99K 5,832 -2,543 -30%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$59K 3,500 – –
AF
18
Advisornet Financial
Minnesota
$32K 1,900 -1,500 -44%
Bank of America
19
Bank of America
North Carolina
$24K 1,400 -600 -30%
FHB
20
First Hawaiian Bank
Hawaii
$24K 1,430 – –
BWM
21
Baystate Wealth Management
Massachusetts
$20K 1,202 +30 +3%
CF
22
Centaurus Financial
California
$14.3K 241 +54 +29%
AG
23
Advisor Group
Arizona
$14K 804 – –
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$10K 609 – –
IA
25
IFP Advisors
Florida
$6K 339 -443 -57%
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