NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

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.

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
–

Top Buyers

1
AC
1
Almitas Capital
California
$3.48M
2
BI
2
Bulldog Investors
New Jersey
$3.97M
3
AC
3
Aristides Capital
Kentucky
$1.1M
4
SIA
4
Sit Investment Associates
Minnesota
$612K
5
KPWS
5
Kestra Private Wealth Services
Texas
$206K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.39M
2
WAM
2
Wolverine Asset Management
Illinois
$3.85K
3
AAM
3
Advisors Asset Management
Colorado
$0
4
UBS Group
4
UBS Group
Switzerland
$990K
5
RJA
5
Raymond James & Associates
Florida
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$6.39M 166,182 -1,815 -1%
SCM
2
Saba Capital Management
New York
$4.54M 117,967 – –
BI
3
Bulldog Investors
New Jersey
$3.97M 103,244 +28,504 +38%
AC
4
Almitas Capital
California
$3.48M 87,784 +65,285 +290%
Morgan Stanley
5
Morgan Stanley
New York
$3.39M 88,207 -14,056 -14%
ZP
6
Zimmer Partners
New York
$2.98M 77,512 – –
CA
7
Cornerstone Advisors
North Carolina
$1.41M 36,586 -981 -3%
MC
8
Matisse Capital
Oregon
$1.15M 30,000 – –
AC
9
Aristides Capital
Kentucky
$1.1M 28,687 +16,022 +127%
UBS Group
10
UBS Group
Switzerland
$990K 25,736 -2,090 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$817K 21,247 -36 -0.2%
Stifel Financial
12
Stifel Financial
Missouri
$779K 20,254 +498 +3%
QC
13
Quantedge Capital
Singapore
$649K 16,874 +100 +0.6%
SIA
14
Sit Investment Associates
Minnesota
$612K 15,919 +15,919 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$475K 12,345 -1,266 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$457K 11,889 -1,511 -11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$400K 10,410 -200 -2%
OC
18
Oppenheimer & Co
New York
$399K 10,384 – –
CL
19
CSS LLC
Illinois
$309K 8,038 +116 +1%
EP
20
Eudaimonia Partners
Tennessee
$273K 7,093 +592 +9%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$254K 6,603 -272 -4%
Wells Fargo
22
Wells Fargo
California
$250K 6,509 -938 -13%
LPL Financial
23
LPL Financial
California
$214K 5,566 -95 -2%
KPWS
24
Kestra Private Wealth Services
Texas
$206K 5,369 +5,369 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$204K 5,304 +5,304 New
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