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NXG

NXG NextGen Infrastructure Income Fund

30 hedge funds and large institutions have $19.3M invested in NXG NextGen Infrastructure Income Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

13.2% less ownership

Funds ownership: 34.06%20.86% (-13%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $33.2M → $19.3M (-$13.9M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.14M -$112K -3,402 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.85M -$303K -9,220 -15%
ZP
3
Zimmer Partners
New York
$1.62M -$1.06M -32,066 -41%
SIA
4
Sit Investment Associates
Minnesota
$1.3M +$344K +10,451 +40%
CCP
5
Clough Capital Partners
Massachusetts
$1.16M +$865K +26,300 +414%
AC
6
Aristides Capital
Kentucky
$1.02M
AC
7
Almitas Capital
California
$917K -$2.19M -66,556 -72%
Osaic Holdings
8
Osaic Holdings
Arizona
$828K -$88.7K -2,697 -10%
SOA
9
Sea Otter Advisors
Florida
$783K +$587K +17,839 +424%
RJA
10
Raymond James & Associates
Florida
$690K -$4.98M -151,477 -89%
Stifel Financial
11
Stifel Financial
Missouri
$625K -$80.4K -2,444 -12%
SCM
12
Saba Capital Management
New York
$620K -$3.41M -103,593 -86%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$619K +$573K +17,407 New
UBS Group
14
UBS Group
Switzerland
$535K -$271K -8,242 -35%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$484K +$448K +13,615 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$420K -$8.03K -244 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$409K -$2.9K -88 -0.8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$368K -$1.97K -60 -0.6%
OC
19
Oppenheimer & Co
New York
$363K
AGM
20
Alpine Global Management
New York
$348K +$322K +9,781 New
CL
21
CSS LLC
Illinois
$298K +$8.26K +251 +3%
AWS
22
Atria Wealth Solutions
New York
$282K +$49.4K +1,501 +23%
QC
23
Quantedge Capital
Singapore
$276K -$145K -4,400 -36%
Wells Fargo
24
Wells Fargo
California
$83K -$40.2K -1,223 -34%
AA
25
Ancora Advisors
Ohio
$74K +$55.3K +1,682 +421%

NXG Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2023, worth a combined $19.3M — down 42% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NXG and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Clough Capital Partners, adding an estimated $865K. The largest seller was Raymond James & Associates, cutting an estimated $4.98M.

  • 30 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $19.3M of NXG NextGen Infrastructure Income Fund stock for Q4 2023, down 42% quarter-over-quarter.
  • 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2023 was Clough Capital Partners, an estimated $865K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2023 was Raymond James & Associates, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2023.