NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

29 hedge funds and large institutions have $30.2M invested in NXG NextGen Infrastructure Income Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$4.72M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.65M
3
QC
3
Quantedge Capital
Singapore
$1.64M
4
RJA
4
Raymond James & Associates
Florida
$2.02M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$807K

Top Sellers

1
YCM
1
Yakira Capital Management
Connecticut
$729K
2
MC
2
Matisse Capital
Oregon
$0
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
Walleye Trading
4
Walleye Trading
New York
$0
5
CL
5
CSS LLC
Illinois
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.88M 103,589 -2,982 -3%
SCM
2
Saba Capital Management
New York
$4.72M 100,173 +100,173 New
PPA
3
Parametric Portfolio Associates
Washington
$4.65M 98,719 +46,543 +89%
Morgan Stanley
4
Morgan Stanley
New York
$2.34M 49,660 -320 -0.6%
RJA
5
Raymond James & Associates
Florida
$2.02M 42,971 +10,465 +32%
OC
6
Oppenheimer & Co
New York
$1.64M 34,843 -1,681 -5%
QC
7
Quantedge Capital
Singapore
$1.64M 34,826 +34,826 New
Stifel Financial
8
Stifel Financial
Missouri
$1.03M 21,903 -245 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$807K 17,175 +2,258 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$785K 16,656 +1,308 +9%
YCM
11
Yakira Capital Management
Connecticut
$729K 15,486 -18,306 -54%
UBS Group
12
UBS Group
Switzerland
$676K 14,353 +761 +6%
CL
13
CSS LLC
Illinois
$633K 13,457 -3,676 -21%
AC
14
Aristides Capital
Kentucky
$596K 12,665 – –
6M
15
6 Meridian
Kansas
$527K 11,195 -1,698 -13%
Invesco
16
Invesco
Georgia
$467K 9,914 -2,718 -22%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$443K 9,414 -1,607 -15%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$430K 9,135 +900 +11%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$422K 8,971 – –
KPWS
20
Kestra Private Wealth Services
Texas
$337K 7,153 +35 +0.5%
Wells Fargo
21
Wells Fargo
California
$309K 6,569 +1 +0%
Bank of America
22
Bank of America
North Carolina
$42K 901 -293 -25%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$41K 875 – –
FIA
24
FNY Investment Advisers
New York
$23K 500 +500 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K 150 – –
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