NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

31 hedge funds and large institutions have $17.8M invested in NXG NextGen Infrastructure Income Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KPWS
1
Kestra Private Wealth Services
Texas
$839K
2
BFEC
2
Benjamin F. Edwards & Company
Missouri
$783K
3
CRC
3
Curi RMB Capital
Illinois
$752K
4
YCM
4
Yakira Capital Management
Connecticut
$1.43M
5
RJA
5
Raymond James & Associates
Florida
$503K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$417K
2
CL
2
CSS LLC
Illinois
$0
3
AC
3
Almitas Capital
California
$712K
4
9WM
4
9258 Wealth Management
Ohio
$0
5
Invesco
5
Invesco
Georgia
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.15M 80,137 -2,223 -3%
SIA
2
Sit Investment Associates
Minnesota
$2.03M 75,726 – –
WAM
3
Wolverine Asset Management
Illinois
$1.55M 57,949 +8,788 +18%
YCM
4
Yakira Capital Management
Connecticut
$1.43M 53,132 +18,908 +55%
Morgan Stanley
5
Morgan Stanley
New York
$1.26M 46,935 -2,815 -6%
OC
6
Oppenheimer & Co
New York
$1.1M 41,108 +160 +0.4%
KPWS
7
Kestra Private Wealth Services
Texas
$839K 31,269 +31,269 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$783K 29,200 +29,200 New
CRC
9
Curi RMB Capital
Illinois
$752K 28,013 +28,013 New
AC
10
Almitas Capital
California
$712K 26,551 -12,610 -32%
LCM
11
Landscape Capital Management
New Jersey
$644K 23,985 -108 -0.4%
Invesco
12
Invesco
Georgia
$600K 22,358 -5,776 -21%
RJA
13
Raymond James & Associates
Florida
$503K 18,730 +18,730 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$460K 17,141 +2,318 +16%
Walleye Capital
15
Walleye Capital
New York
$450K 16,785 +172 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$439K 16,359 -2,398 -13%
Stifel Financial
17
Stifel Financial
Missouri
$417K 15,535 -18,891 -55%
UBS Group
18
UBS Group
Switzerland
$360K 13,410 -1,770 -12%
6M
19
6 Meridian
Kansas
$360K 13,436 +1,341 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$300K 11,163 -3,994 -26%
Wells Fargo
21
Wells Fargo
California
$251K 9,350 +3,654 +64%
Walleye Trading
22
Walleye Trading
New York
$224K 8,365 +133 +2%
CF
23
Centaurus Financial
California
$119K 4,443 -443 -9%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$23K 875 – –
Bank of America
25
Bank of America
North Carolina
$15K 550 +12 +2%
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