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NXG

NXG NextGen Infrastructure Income Fund

29 hedge funds and large institutions have $26.6M invested in NXG NextGen Infrastructure Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2829 (+1)

1.6% more ownership

Funds ownership: 25.95%27.55% (+1.6%)

12% less capital invested

Capital invested by funds: $30.1M → $26.6M (-$3.54M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.16M +$4.45M +106,991 +332%
SCM
2
Saba Capital Management
New York
$4.59M +$989K +23,773 +24%
RJA
3
Raymond James & Associates
Florida
$2.55M +$67.8K +1,630 +2%
CA
4
Cornerstone Advisors
North Carolina
$2.21M +$291K +7,000 +13%
AAM
5
Advisors Asset Management
Colorado
$1.74M -$168K -4,049 -8%
WAM
6
Wolverine Asset Management
Illinois
$1.46M -$160K -3,843 -9%
QC
7
Quantedge Capital
Singapore
$1.31M +$150K +3,610 +11%
OC
8
Oppenheimer & Co
New York
$969K -$61.8K -1,487 -5%
UBS Group
9
UBS Group
Switzerland
$816K +$58.2K +1,399 +7%
Osaic Holdings
10
Osaic Holdings
Arizona
$781K +$176K +4,225 +25%
Wells Fargo
11
Wells Fargo
California
$778K +$370K +8,903 +74%
Stifel Financial
12
Stifel Financial
Missouri
$727K -$89.8K -2,159 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$520K -$31.4K -754 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$510K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$490K +$4.87K +117 +0.9%
AC
16
Aristides Capital
Kentucky
$470K
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$372K +$208K +5,000 +100%
AC
18
Almitas Capital
California
$342K +$383K +9,202 New
CL
19
CSS LLC
Illinois
$288K +$1.62K +39 +0.5%
KPWS
20
Kestra Private Wealth Services
Texas
$228K -$11.8K -283 -4%
LPL Financial
21
LPL Financial
California
$205K +$230K +5,521 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$46K
APA
23
American Portfolios Advisors
New York
$16.7K -$291 -7 -2%
IA
24
IFP Advisors
Florida
$4K
AF
25
Allworth Financial
California
$4K +$4.16K +100 New

NXG Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2022, worth a combined $26.6M — down 12% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NXG positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.45M. The largest seller was Advisors Asset Management, cutting an estimated $168K.

  • 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $26.6M of NXG NextGen Infrastructure Income Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 5 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2022 and 3 closed out, a net change of +2 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $4.45M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q2 2022 was Advisors Asset Management, an estimated $168K sold.

Based on aggregated 13F filings for Q2 2022.