NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

36 hedge funds and large institutions have $22.5M invested in NXG NextGen Infrastructure Income Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.82M
2
CA
2
Cornerstone Advisors
North Carolina
$666K
3
RJA
3
Raymond James & Associates
Florida
$932K
4
PPA
4
Parametric Portfolio Associates
Washington
$238K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$586K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$125K
2
CRC
2
Curi RMB Capital
Illinois
$0
3
LCM
3
Landscape Capital Management
New Jersey
$316K
4
KPWS
4
Kestra Private Wealth Services
Texas
$355K
5
LNWWM
5
Laird Norton Wetherby Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.82M 94,563 +18,259 +24%
SIA
2
Sit Investment Associates
Minnesota
$3.06M 75,726 – –
Morgan Stanley
3
Morgan Stanley
New York
$1.64M 40,522 -1,260 -3%
QC
4
Quantedge Capital
Singapore
$1.62M 40,157 -6,637 -14%
YCM
5
Yakira Capital Management
Connecticut
$1.59M 39,459 – –
OC
6
Oppenheimer & Co
New York
$1.44M 35,720 +160 +0.4%
RJA
7
Raymond James & Associates
Florida
$932K 23,070 +10,478 +83%
Stifel Financial
8
Stifel Financial
Missouri
$810K 20,065 -412 -2%
CL
9
CSS LLC
Illinois
$682K 16,890 +268 +2%
CA
10
Cornerstone Advisors
North Carolina
$666K 16,500 +16,500 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$627K 15,528 -1,546 -9%
Osaic Holdings
12
Osaic Holdings
Arizona
$586K 14,514 +1,913 +15%
Invesco
13
Invesco
Georgia
$551K 13,638 -5,783 -30%
UBS Group
14
UBS Group
Switzerland
$529K 13,091 -227 -2%
AC
15
Aristides Capital
Kentucky
$511K 12,665 – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$474K 11,749 +352 +3%
6M
17
6 Meridian
Kansas
$456K 11,300 -2,646 -19%
MC
18
Matisse Capital
Oregon
$453K 11,226 – –
KPWS
19
Kestra Private Wealth Services
Texas
$355K 8,791 -10,711 -55%
Wells Fargo
20
Wells Fargo
California
$342K 8,463 +595 +8%
LCM
21
Landscape Capital Management
New Jersey
$316K 7,838 -21,737 -73%
Walleye Trading
22
Walleye Trading
New York
$273K 6,749 -991 -13%
PPA
23
Parametric Portfolio Associates
Washington
$238K 5,902 +5,902 New
EP
24
Eudaimonia Partners
Tennessee
$131K 3,241 +1,495 +86%
WAM
25
Wolverine Asset Management
Illinois
$125K 3,100 -40,767 -93%
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