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NXG

NXG NextGen Infrastructure Income Fund

33 hedge funds and large institutions have $36M invested in NXG NextGen Infrastructure Income Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $30.1M → $36M (+$5.87M)

14% more funds holding

Funds holding: 2933 (+4)

4.31% more ownership

Funds ownership: 31.56%35.87% (+4.3%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.39M -$67K -1,815 -1%
SCM
2
Saba Capital Management
New York
$4.54M
BI
3
Bulldog Investors
New Jersey
$3.97M +$1.05M +28,504 +38%
AC
4
Almitas Capital
California
$3.48M +$2.41M +65,285 +290%
Morgan Stanley
5
Morgan Stanley
New York
$3.39M -$519K -14,056 -14%
ZP
6
Zimmer Partners
New York
$2.98M
CA
7
Cornerstone Advisors
North Carolina
$1.41M -$36.2K -981 -3%
MC
8
Matisse Capital
Oregon
$1.15M
AC
9
Aristides Capital
Kentucky
$1.1M +$591K +16,022 +127%
UBS Group
10
UBS Group
Switzerland
$990K -$77.1K -2,090 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$817K -$1.33K -36 -0.2%
Stifel Financial
12
Stifel Financial
Missouri
$779K +$18.4K +498 +3%
QC
13
Quantedge Capital
Singapore
$649K +$3.69K +100 +0.6%
SIA
14
Sit Investment Associates
Minnesota
$612K +$587K +15,919 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$475K -$46.7K -1,266 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$457K -$55.7K -1,511 -11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$400K -$7.38K -200 -2%
OC
18
Oppenheimer & Co
New York
$399K
CL
19
CSS LLC
Illinois
$309K +$4.28K +116 +1%
EP
20
Eudaimonia Partners
Tennessee
$273K +$21.8K +592 +9%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$254K -$10K -272 -4%
Wells Fargo
22
Wells Fargo
California
$250K -$34.6K -938 -13%
LPL Financial
23
LPL Financial
California
$214K -$3.5K -95 -2%
KPWS
24
Kestra Private Wealth Services
Texas
$206K +$198K +5,369 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$204K +$196K +5,304 New

NXG Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2023, worth a combined $36M — up 20% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NXG positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Almitas Capital, adding an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $519K.

  • 33 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $36M of NXG NextGen Infrastructure Income Fund stock for Q2 2023, up 20% quarter-over-quarter.
  • 7 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2023 and 3 closed out, a net change of +4 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2023 was Almitas Capital, an estimated $2.41M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $519K sold.

Based on aggregated 13F filings for Q2 2023.