NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

32 hedge funds and large institutions have $21.6M invested in NXG NextGen Infrastructure Income Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$1.31M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.25M
3
Bank of America
3
Bank of America
North Carolina
$893K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.71M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$788K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$698K
2
AAM
2
Advisors Asset Management
Colorado
$6.23M
3
CL
3
CSS LLC
Illinois
$137K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$338K
5
RJA
5
Raymond James & Associates
Florida
$394K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.23M 442,147 -49,444 -10%
Morgan Stanley
2
Morgan Stanley
New York
$1.71M 121,378 +56,567 +87%
Invesco
3
Invesco
Georgia
$1.7M 120,363 +1,285 +1%
OC
4
Oppenheimer & Co
New York
$1.56M 110,310 +4,075 +4%
WAM
5
Weiss Asset Management
Massachusetts
$1.31M 92,750 +92,750 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.25M 88,400 +88,400 New
Bank of America
7
Bank of America
North Carolina
$893K 63,299 +61,899 +4,421%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$838K 59,531 +4,077 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$788K 55,956 +55,956 New
YCM
10
Yakira Capital Management
Connecticut
$754K 53,464 +53,464 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$698K 49,484 -56,672 -53%
9WM
12
9258 Wealth Management
Ohio
$420K 29,775 -285 -0.9%
CF
13
Centaurus Financial
California
$401K 28,427 +28,186 +11,695%
RJA
14
Raymond James & Associates
Florida
$394K 27,960 -13,039 -32%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$338K 23,958 -34,854 -59%
RJT
16
Raymond James Trust
Florida
$336K 23,850 – –
SIA
17
Sit Investment Associates
Minnesota
$309K 21,882 +21,882 New
Walleye Capital
18
Walleye Capital
New York
$250K 17,699 +17,699 New
Walleye Trading
19
Walleye Trading
New York
$221K 15,672 +15,672 New
Wells Fargo
20
Wells Fargo
California
$214K 15,211 -4,500 -23%
6M
21
6 Meridian
Kansas
$176K 12,472 +12,472 New
Stifel Financial
22
Stifel Financial
Missouri
$148K 10,492 -5,477 -34%
LCM
23
Landscape Capital Management
New Jersey
$148K 10,514 +10,514 New
Ameriprise
24
Ameriprise
Minnesota
$141K 10,006 -1,082 -10%
CL
25
CSS LLC
Illinois
$137K 9,686 -39,487 -80%
1
2