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NXG

NXG NextGen Infrastructure Income Fund

29 hedge funds and large institutions have $27.6M invested in NXG NextGen Infrastructure Income Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.11% less ownership

Funds ownership: 25.21%24.1% (-1.1%)

9% less capital invested

Capital invested by funds: $30.2M → $27.6M (-$2.63M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.41M
PPA
2
Parametric Portfolio Associates
Washington
$4.34M -$5.86K -125 -0.1%
AAM
3
Advisors Asset Management
Colorado
$3.56M -$1.06M -22,702 -22%
RJA
4
Raymond James & Associates
Florida
$2.01M +$127K +2,714 +6%
QC
5
Quantedge Capital
Singapore
$1.4M -$141K -3,000 -9%
Morgan Stanley
6
Morgan Stanley
New York
$1.4M -$840K -17,912 -36%
OC
7
Oppenheimer & Co
New York
$1.34M -$206K -4,388 -13%
CA
8
Cornerstone Advisors
North Carolina
$1.12M +$1.2M +25,514 New
Stifel Financial
9
Stifel Financial
Missouri
$1.01M +$52.4K +1,118 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$742K -$14.2K -303 -2%
Walleye Capital
11
Walleye Capital
New York
$686K +$71.1K +1,517 +11%
UBS Group
12
UBS Group
Switzerland
$680K +$52.3K +1,115 +8%
WAM
13
Wolverine Asset Management
Illinois
$667K +$711K +15,168 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$644K -$94.4K -2,013 -12%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$598K +$209K +4,450 +49%
AC
16
Aristides Capital
Kentucky
$557K
CL
17
CSS LLC
Illinois
$411K -$193K -4,125 -31%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$395K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$377K -$39.5K -842 -9%
6M
20
6 Meridian
Kansas
$329K -$175K -3,727 -33%
KPWS
21
Kestra Private Wealth Services
Texas
$315K -$47 -1 -0%
Wells Fargo
22
Wells Fargo
California
$242K -$50.3K -1,073 -16%
Invesco
23
Invesco
Georgia
$239K -$210K -4,471 -45%
Bank of America
24
Bank of America
North Carolina
$40K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$38K

NXG Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2021, worth a combined $27.6M — down 8.7% from $30.2M a quarter earlier.

Fund positioning in NXG was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.2M. The largest seller was Advisors Asset Management, cutting an estimated $1.06M.

  • 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $27.6M of NXG NextGen Infrastructure Income Fund stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2021 was Cornerstone Advisors, an estimated $1.2M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2021 was Advisors Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2021.