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NXG

NXG NextGen Infrastructure Income Fund

28 hedge funds and large institutions have $30.1M invested in NXG NextGen Infrastructure Income Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $27.6M → $30.1M (+$2.58M)

1.86% more ownership

Funds ownership: 24.1%25.95% (+1.9%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$5.45M +$1.02M +23,483 +24%
SCM
2
Saba Capital Management
New York
$4.46M -$8.54K -197 -0.2%
RJA
3
Raymond James & Associates
Florida
$3M +$933K +21,525 +47%
CA
4
Cornerstone Advisors
North Carolina
$2.35M +$1.17M +27,097 +106%
AAM
5
Advisors Asset Management
Colorado
$2.27M -$1.3M -30,022 -37%
WAM
6
Wolverine Asset Management
Illinois
$1.93M +$1.22M +28,116 +185%
Morgan Stanley
7
Morgan Stanley
New York
$1.44M +$19.4K +448 +1%
QC
8
Quantedge Capital
Singapore
$1.42M -$1.39K -32 -0.1%
OC
9
Oppenheimer & Co
New York
$1.23M -$124K -2,862 -9%
Stifel Financial
10
Stifel Financial
Missouri
$971K -$55.4K -1,277 -6%
UBS Group
11
UBS Group
Switzerland
$920K +$222K +5,129 +33%
Osaic Holdings
12
Osaic Holdings
Arizona
$750K -$3.51K -81 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$659K +$5.29K +122 +0.8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$592K -$13.9K -320 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$585K +$568K +13,094 New
AC
16
Aristides Capital
Kentucky
$566K
Wells Fargo
17
Wells Fargo
California
$539K +$285K +6,566 +119%
CL
18
CSS LLC
Illinois
$345K -$69.8K -1,610 -17%
KPWS
19
Kestra Private Wealth Services
Texas
$287K -$31.9K -736 -10%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$223K -$172K -3,971 -44%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$56K +$16.3K +377 +43%
Bank of America
22
Bank of America
North Carolina
$40K
APA
23
American Portfolios Advisors
New York
$20.4K +$19.8K +457 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$9K +$2.17K +50 +33%
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$7.5K +173 New

NXG Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2022, worth a combined $30.1M — up 9.4% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NXG positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.22M. The largest seller was Advisors Asset Management, cutting an estimated $1.3M.

  • 28 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $30.1M of NXG NextGen Infrastructure Income Fund stock for Q1 2022, up 9.4% quarter-over-quarter.
  • 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $1.22M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q1 2022 was Advisors Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2022.