NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

35 hedge funds and large institutions have $32.8M invested in NXG NextGen Infrastructure Income Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$988K
2
MIG
2
Mariner Investment Group
New York
$667K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$622K
4
CS
4
Credit Suisse
Switzerland
$494K
5
AAM
5
Advisors Asset Management
Colorado
$4.41M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$584K
2
SIA
2
Sit Investment Associates
Minnesota
$8.76M
3
LCM
3
Landscape Capital Management
New Jersey
$1.26M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.76M 647,136 -53,061 -8%
AAM
2
Advisors Asset Management
Colorado
$4.41M 326,022 +21,279 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.12M 230,375 +5,723 +3%
OC
4
Oppenheimer & Co
New York
$1.79M 132,406 -3,251 -2%
Invesco
5
Invesco
Georgia
$1.71M 126,054 +9,168 +8%
YCM
6
Yakira Capital Management
Connecticut
$1.33M 98,505 – –
LCM
7
Landscape Capital Management
New Jersey
$1.26M 93,147 -41,751 -31%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$988K 73,000 +73,000 New
CL
9
CSS LLC
Illinois
$921K 68,014 -1,203 -2%
Wells Fargo
10
Wells Fargo
California
$908K 67,077 +2,280 +4%
CF
11
Centaurus Financial
California
$744K 54,983 +1,323 +2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$711K 52,509 +2,028 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$689K 50,856 -6,793 -12%
MIG
14
Mariner Investment Group
New York
$667K 49,297 +49,297 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$622K 45,930 +45,930 New
WAM
16
Wolverine Asset Management
Illinois
$584K 43,151 -74,588 -63%
CS
17
Credit Suisse
Switzerland
$494K 36,500 +36,500 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$462K 34,144 -4,742 -12%
CCP
19
Clough Capital Partners
Massachusetts
$432K 31,877 – –
UBS Group
20
UBS Group
Switzerland
$427K 31,501 +3,902 +14%
9WM
21
9258 Wealth Management
Ohio
$397K 29,305 -213 -0.7%
RJA
22
Raymond James & Associates
Florida
$338K 24,958 -1,240 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$304K 22,445 -6,249 -22%
RJT
24
Raymond James Trust
Florida
$290K 21,400 – –
Stifel Financial
25
Stifel Financial
Missouri
$160K 11,799 -1,567 -12%
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