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NXG

NXG NextGen Infrastructure Income Fund

29 hedge funds and large institutions have $26.3M invested in NXG NextGen Infrastructure Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 27.55%27.62% (+0.07%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $26.6M → $26.3M (-$259K)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.54M
Morgan Stanley
2
Morgan Stanley
New York
$4.38M -$827K -19,821 -14%
RJA
3
Raymond James & Associates
Florida
$3.46M +$1.06M +25,445 +37%
AC
4
Almitas Capital
California
$2.04M +$1.94M +46,498 +505%
AAM
5
Advisors Asset Management
Colorado
$1.68M -$38.7K -928 -2%
CA
6
Cornerstone Advisors
North Carolina
$1.68M -$575K -13,779 -23%
UBS Group
7
UBS Group
Switzerland
$1.08M +$308K +7,374 +34%
QC
8
Quantedge Capital
Singapore
$964K -$381K -9,130 -26%
OC
9
Oppenheimer & Co
New York
$936K -$24.5K -587 -2%
Wells Fargo
10
Wells Fargo
California
$792K +$26.6K +638 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$770K -$501 -12 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
$761K +$48K +1,150 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$524K +$11.6K +279 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$487K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$485K
WAM
16
Wolverine Asset Management
Illinois
$393K -$1.2M -28,715 -73%
CL
17
CSS LLC
Illinois
$289K +$4.92K +118 +2%
KPWS
18
Kestra Private Wealth Services
Texas
$246K +$24.2K +579 +9%
EP
19
Eudaimonia Partners
Tennessee
$229K +$260K +6,237 New
LCM
20
Landscape Capital Management
New Jersey
$212K +$241K +5,770 New
LPL Financial
21
LPL Financial
California
$203K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$116K +$132K +3,165 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$46K
APA
24
American Portfolios Advisors
New York
$16.5K
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$8.34K +200 New

NXG Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2022, worth a combined $26.3M — down 0.97% from $26.6M a quarter earlier.

Fund positioning in NXG was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.94M. The largest seller was Wolverine Asset Management, cutting an estimated $1.2M.

  • 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $26.3M of NXG NextGen Infrastructure Income Fund stock for Q3 2022, down 0.97% quarter-over-quarter.
  • 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2022 was Almitas Capital, an estimated $1.94M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q3 2022 was Wolverine Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2022.