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NXG

NXG NextGen Infrastructure Income Fund

29 hedge funds and large institutions have $30.1M invested in NXG NextGen Infrastructure Income Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 31.27%31.56% (+0.29%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less capital invested

Capital invested by funds: $31.1M → $30.1M (-$1.02M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.16M +$1.1M +28,119 +20%
SCM
2
Saba Capital Management
New York
$4.33M -$225K -5,782 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.75M -$371K -9,522 -9%
ZP
4
Zimmer Partners
New York
$2.84M +$3.89K +100 +0.1%
BI
5
Bulldog Investors
New Jersey
$2.74M +$2.14M +54,991 +278%
CA
6
Cornerstone Advisors
North Carolina
$1.38M +$145K +3,735 +11%
MC
7
Matisse Capital
Oregon
$1.1M
UBS Group
8
UBS Group
Switzerland
$1.02M -$44.9K -1,153 -4%
AC
9
Almitas Capital
California
$825K -$123K -3,170 -12%
Osaic Holdings
10
Osaic Holdings
Arizona
$780K -$51.9K -1,333 -6%
Stifel Financial
11
Stifel Financial
Missouri
$724K -$5.92K -152 -0.8%
QC
12
Quantedge Capital
Singapore
$615K -$195K -5,000 -23%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$499K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$491K -$19.9K -511 -4%
AC
15
Aristides Capital
Kentucky
$464K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$389K -$23.6K -605 -5%
OC
17
Oppenheimer & Co
New York
$381K -$549K -14,089 -58%
CL
18
CSS LLC
Illinois
$291K
Wells Fargo
19
Wells Fargo
California
$273K +$3.93K +101 +1%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$252K +$125K +3,220 +88%
EP
21
Eudaimonia Partners
Tennessee
$238K +$6.39K +164 +3%
LPL Financial
22
LPL Financial
California
$208K +$5.45K +140 +3%
AAM
23
Advisors Asset Management
Colorado
$140K -$1.36M -34,911 -90%
WAM
24
Wolverine Asset Management
Illinois
$138K -$68.9K -1,770 -32%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$32.1K

NXG Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2023, worth a combined $30.1M — down 3.3% from $31.1M a quarter earlier.

Fund positioning in NXG was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $2.14M. The largest seller was Advisors Asset Management, cutting an estimated $1.36M.

  • 29 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $30.1M of NXG NextGen Infrastructure Income Fund stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2023 was Bulldog Investors, an estimated $2.14M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q1 2023 was Advisors Asset Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2023.