NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

30 hedge funds and large institutions have $31.9M invested in NXG NextGen Infrastructure Income Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$9.29M
2
LCM
2
Landscape Capital Management
New Jersey
$1.79M
3
WAM
3
Wolverine Asset Management
Illinois
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.98M
5
CL
5
CSS LLC
Illinois
$919K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.04M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Bank of America
4
Bank of America
North Carolina
$24K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.29M 700,197 +678,315 +3,100%
AAM
2
Advisors Asset Management
Colorado
$4.04M 304,743 -137,404 -31%
Morgan Stanley
3
Morgan Stanley
New York
$2.98M 224,652 +103,274 +85%
OC
4
Oppenheimer & Co
New York
$1.8M 135,657 +25,347 +23%
LCM
5
Landscape Capital Management
New Jersey
$1.79M 134,898 +124,384 +1,183%
WAM
6
Wolverine Asset Management
Illinois
$1.56M 117,739 +117,739 New
Invesco
7
Invesco
Georgia
$1.55M 116,886 -3,477 -3%
YCM
8
Yakira Capital Management
Connecticut
$1.31M 98,505 +45,041 +84%
CL
9
CSS LLC
Illinois
$919K 69,217 +59,531 +615%
Wells Fargo
10
Wells Fargo
California
$860K 64,797 +49,586 +326%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$765K 57,649 +8,165 +17%
CF
12
Centaurus Financial
California
$712K 53,660 +25,233 +89%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$670K 50,481 -9,050 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$516K 38,886 -17,070 -31%
CCP
15
Clough Capital Partners
Massachusetts
$423K 31,877 +31,877 New
9WM
16
9258 Wealth Management
Ohio
$392K 29,518 -257 -0.9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$381K 28,694 +4,736 +20%
UBS Group
18
UBS Group
Switzerland
$366K 27,599 +23,509 +575%
RJA
19
Raymond James & Associates
Florida
$348K 26,198 -1,762 -6%
RJT
20
Raymond James Trust
Florida
$284K 21,400 -2,450 -10%
Walleye Capital
21
Walleye Capital
New York
$259K 19,499 +1,800 +10%
Walleye Trading
22
Walleye Trading
New York
$258K 19,472 +3,800 +24%
Stifel Financial
23
Stifel Financial
Missouri
$178K 13,366 +2,874 +27%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$92K 7,000 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$46K 3,500 – –
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