NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

32 hedge funds and large institutions have $24.3M invested in NXG NextGen Infrastructure Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.52M
2
AAM
2
Advisors Asset Management
Colorado
$5.15M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.42M
4
RJA
4
Raymond James & Associates
Florida
$1.57M
5
LNWWM
5
Laird Norton Wetherby Wealth Management
California
$434K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
QC
2
Quantedge Capital
Singapore
$0
3
CA
3
Cornerstone Advisors
North Carolina
$278K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
YCM
5
Yakira Capital Management
Connecticut
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.15M 106,571 +12,008 +13%
PPA
2
Parametric Portfolio Associates
Washington
$2.52M 52,176 +46,274 +784%
Morgan Stanley
3
Morgan Stanley
New York
$2.42M 49,980 +9,458 +23%
OC
4
Oppenheimer & Co
New York
$1.77M 36,524 +804 +2%
YCM
5
Yakira Capital Management
Connecticut
$1.63M 33,792 -5,667 -14%
RJA
6
Raymond James & Associates
Florida
$1.57M 32,506 +9,436 +41%
Stifel Financial
7
Stifel Financial
Missouri
$1.07M 22,148 +2,083 +10%
CL
8
CSS LLC
Illinois
$829K 17,133 +243 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$743K 15,348 -180 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$721K 14,917 +403 +3%
UBS Group
11
UBS Group
Switzerland
$657K 13,592 +501 +4%
6M
12
6 Meridian
Kansas
$624K 12,893 +1,593 +14%
Invesco
13
Invesco
Georgia
$611K 12,632 -1,006 -7%
AC
14
Aristides Capital
Kentucky
$607K 12,665 – –
MC
15
Matisse Capital
Oregon
$543K 11,226 – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$533K 11,021 -728 -6%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$434K 8,971 +8,971 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$398K 8,235 +8,235 New
KPWS
19
Kestra Private Wealth Services
Texas
$344K 7,118 -1,673 -19%
Wells Fargo
20
Wells Fargo
California
$318K 6,568 -1,895 -22%
CA
21
Cornerstone Advisors
North Carolina
$278K 5,751 -10,749 -65%
Walleye Trading
22
Walleye Trading
New York
$255K 5,268 -1,481 -22%
CF
23
Centaurus Financial
California
$128K 2,639 -375 -12%
Bank of America
24
Bank of America
North Carolina
$58K 1,194 +157 +15%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$42K 875 -250 -22%
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