NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

27 hedge funds and large institutions have $18.2M invested in NXG NextGen Infrastructure Income Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
27
Holders Change
-11
Holders Change %
-28.95%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$1.2M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.05M
3
CAN
3
Cetera Advisor Networks
California
$10K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.52M
2
SIA
2
Sit Investment Associates
Minnesota
$2.32M
3
WAM
3
Wolverine Asset Management
Illinois
$1.51M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
OC
5
Oppenheimer & Co
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.52M 82,360 -253,631 -75%
SIA
2
Sit Investment Associates
Minnesota
$2.32M 75,726 -235,574 -76%
Morgan Stanley
3
Morgan Stanley
New York
$1.52M 49,750 -189,497 -79%
WAM
4
Wolverine Asset Management
Illinois
$1.51M 49,161 -212,475 -81%
OC
5
Oppenheimer & Co
New York
$1.25M 40,948 -97,408 -70%
AC
6
Almitas Capital
California
$1.2M 39,161 +39,161 New
Stifel Financial
7
Stifel Financial
Missouri
$1.05M 34,426 +22,261 +183%
YCM
8
Yakira Capital Management
Connecticut
$1.05M 34,224 -75,581 -69%
Invesco
9
Invesco
Georgia
$861K 28,134 -91,947 -77%
LCM
10
Landscape Capital Management
New Jersey
$738K 24,093 -72,692 -75%
Osaic Holdings
11
Osaic Holdings
Arizona
$575K 18,757 -38,712 -67%
Walleye Capital
12
Walleye Capital
New York
$509K 16,613 -8,502 -34%
CL
13
CSS LLC
Illinois
$500K 16,326 -47,485 -74%
UBS Group
14
UBS Group
Switzerland
$465K 15,180 -18,346 -55%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$464K 15,157 -28,327 -65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$454K 14,823 -42,518 -74%
6M
17
6 Meridian
Kansas
$370K 12,095 -35,945 -75%
Walleye Trading
18
Walleye Trading
New York
$252K 8,232 -5,554 -40%
9WM
19
9258 Wealth Management
Ohio
$219K 7,156 -21,703 -75%
Wells Fargo
20
Wells Fargo
California
$174K 5,696 -48,871 -90%
CF
21
Centaurus Financial
California
$150K 4,886 -19,752 -80%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$27K 875 -2,625 -75%
Bank of America
23
Bank of America
North Carolina
$16K 538 -1,544 -74%
CAN
24
Cetera Advisor Networks
California
$10K 328 +328 New
Citigroup
25
Citigroup
New York
$6K 200 -205 -51%
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