NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

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.

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
–

Top Buyers

1
ZP
1
Zimmer Partners
New York
$2.96M
2
RJA
2
Raymond James & Associates
Florida
$5.35M
3
MC
3
Matisse Capital
Oregon
$1.15M
4
BI
4
Bulldog Investors
New Jersey
$756K
5
AC
5
Aristides Capital
Kentucky
$485K

Top Sellers

1
AC
1
Almitas Capital
California
$982K
2
Wells Fargo
2
Wells Fargo
California
$281K
3
CA
3
Cornerstone Advisors
North Carolina
$1.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.28M
5
AAM
5
Advisors Asset Management
Colorado
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.35M 139,878 +45,593 +48%
SCM
2
Saba Capital Management
New York
$4.74M 123,749 – –
Morgan Stanley
3
Morgan Stanley
New York
$4.28M 111,785 -7,581 -6%
ZP
4
Zimmer Partners
New York
$2.96M 77,412 +77,412 New
AAM
5
Advisors Asset Management
Colorado
$1.48M 38,735 -7,153 -16%
CA
6
Cornerstone Advisors
North Carolina
$1.29M 33,832 -12,000 -26%
MC
7
Matisse Capital
Oregon
$1.15M 30,000 +30,000 New
UBS Group
8
UBS Group
Switzerland
$1.11M 28,979 -391 -1%
AC
9
Almitas Capital
California
$982K 25,669 -30,031 -54%
OC
10
Oppenheimer & Co
New York
$937K 24,473 -1,046 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$866K 22,616 +1,612 +8%
QC
12
Quantedge Capital
Singapore
$833K 21,774 -4,500 -17%
Stifel Financial
13
Stifel Financial
Missouri
$762K 19,908 -827 -4%
BI
14
Bulldog Investors
New Jersey
$756K 19,749 +19,749 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$532K 13,911 -379 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$521K 13,611 +400 +3%
AC
17
Aristides Capital
Kentucky
$485K 12,665 +12,665 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$429K 11,215 -2,050 -15%
CL
19
CSS LLC
Illinois
$303K 7,922 +43 +0.5%
Wells Fargo
20
Wells Fargo
California
$281K 7,346 -14,257 -66%
EP
21
Eudaimonia Partners
Tennessee
$243K 6,337 +100 +2%
KPWS
22
Kestra Private Wealth Services
Texas
$217K 5,663 -1,049 -16%
WAM
23
Wolverine Asset Management
Illinois
$212K 5,541 -5,185 -48%
LPL Financial
24
LPL Financial
California
$211K 5,521 – –
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$140K 3,655 +490 +15%
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