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NXG

NXG NextGen Infrastructure Income Fund

29 hedge funds and large institutions have $31.1M invested in NXG NextGen Infrastructure Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 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

18% more capital invested

Capital invested by funds: $26.3M → $31.1M (+$4.77M)

3.65% more ownership

Funds ownership: 27.62%31.27% (+3.6%)

0% more funds holding

Funds holding: 2929 (0)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.35M +$1.82M +45,593 +48%
SCM
2
Saba Capital Management
New York
$4.74M
Morgan Stanley
3
Morgan Stanley
New York
$4.28M -$303K -7,581 -6%
ZP
4
Zimmer Partners
New York
$2.96M +$3.1M +77,412 New
AAM
5
Advisors Asset Management
Colorado
$1.48M -$286K -7,153 -16%
CA
6
Cornerstone Advisors
North Carolina
$1.29M -$480K -12,000 -26%
MC
7
Matisse Capital
Oregon
$1.15M +$1.2M +30,000 New
UBS Group
8
UBS Group
Switzerland
$1.11M -$15.7K -391 -1%
AC
9
Almitas Capital
California
$982K -$1.2M -30,031 -54%
OC
10
Oppenheimer & Co
New York
$937K -$41.9K -1,046 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$866K +$64.5K +1,612 +8%
QC
12
Quantedge Capital
Singapore
$833K -$180K -4,500 -17%
Stifel Financial
13
Stifel Financial
Missouri
$762K -$33.1K -827 -4%
BI
14
Bulldog Investors
New Jersey
$756K +$790K +19,749 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$532K -$15.2K -379 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$521K +$16K +400 +3%
AC
17
Aristides Capital
Kentucky
$485K +$507K +12,665 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$429K -$82.1K -2,050 -15%
CL
19
CSS LLC
Illinois
$303K +$1.72K +43 +0.5%
Wells Fargo
20
Wells Fargo
California
$281K -$571K -14,257 -66%
EP
21
Eudaimonia Partners
Tennessee
$243K +$4K +100 +2%
KPWS
22
Kestra Private Wealth Services
Texas
$217K -$42K -1,049 -16%
WAM
23
Wolverine Asset Management
Illinois
$212K -$208K -5,185 -48%
LPL Financial
24
LPL Financial
California
$211K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$140K +$19.6K +490 +15%

NXG Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2022, worth a combined $31.1M — up 18% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NXG positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $3.1M. The largest seller was Almitas Capital, cutting an estimated $1.2M.

  • 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $31.1M of NXG NextGen Infrastructure Income Fund stock for Q4 2022, up 18% quarter-over-quarter.
  • 4 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2022 was Zimmer Partners, an estimated $3.1M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2022 was Almitas Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2022.