NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

37 hedge funds and large institutions have $25.6M invested in NXG NextGen Infrastructure Income Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$1.71M
2
AC
2
Almitas Capital
California
$2.54M
3
CL
3
CSS LLC
Illinois
$606K
4
AC
4
Aristides Capital
Kentucky
$461K
5
MC
5
Matisse Capital
Oregon
$408K

Top Sellers

1
BFEC
1
Benjamin F. Edwards & Company
Missouri
$15K
2
WAM
2
Wolverine Asset Management
Illinois
$1.6M
3
YCM
3
Yakira Capital Management
Connecticut
$1.44M
4
KPWS
4
Kestra Private Wealth Services
Texas
$709K
5
RJA
5
Raymond James & Associates
Florida
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.78M 76,304 -3,833 -5%
SIA
2
Sit Investment Associates
Minnesota
$2.76M 75,726 – –
AC
3
Almitas Capital
California
$2.54M 69,708 +43,157 +163%
QC
4
Quantedge Capital
Singapore
$1.71M 46,794 +46,794 New
WAM
5
Wolverine Asset Management
Illinois
$1.6M 43,867 -14,082 -24%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M 41,782 -5,153 -11%
YCM
7
Yakira Capital Management
Connecticut
$1.44M 39,459 -13,673 -26%
OC
8
Oppenheimer & Co
New York
$1.3M 35,560 -5,548 -13%
LCM
9
Landscape Capital Management
New Jersey
$1.08M 29,575 +5,590 +23%
CRC
10
Curi RMB Capital
Illinois
$906K 24,862 -3,151 -11%
Stifel Financial
11
Stifel Financial
Missouri
$746K 20,477 +4,942 +32%
KPWS
12
Kestra Private Wealth Services
Texas
$709K 19,502 -11,767 -38%
Invesco
13
Invesco
Georgia
$708K 19,421 -2,937 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$622K 17,074 -67 -0.4%
CL
15
CSS LLC
Illinois
$606K 16,622 +16,622 New
6M
16
6 Meridian
Kansas
$508K 13,946 +510 +4%
UBS Group
17
UBS Group
Switzerland
$486K 13,318 -92 -0.7%
AC
18
Aristides Capital
Kentucky
$461K 12,665 +12,665 New
RJA
19
Raymond James & Associates
Florida
$459K 12,592 -6,138 -33%
Osaic Holdings
20
Osaic Holdings
Arizona
$459K 12,601 -3,758 -23%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$415K 11,397 +234 +2%
MC
22
Matisse Capital
Oregon
$408K 11,226 +11,226 New
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$327K 8,971 +8,971 New
Wells Fargo
24
Wells Fargo
California
$287K 7,868 -1,482 -16%
Walleye Trading
25
Walleye Trading
New York
$282K 7,740 -625 -7%
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