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NXG

NXG NextGen Infrastructure Income Fund

28 hedge funds and large institutions have $11.5M invested in NXG NextGen Infrastructure Income Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

9.48% less ownership

Funds ownership: 20.86%11.38% (-9.5%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less capital invested

Capital invested by funds: $19.3M → $11.5M (-$7.78M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$1.24M -$173K -4,811 -13%
AC
2
Aristides Capital
Kentucky
$1.12M
RJA
3
Raymond James & Associates
Florida
$1.01M +$237K +6,603 +34%
Morgan Stanley
4
Morgan Stanley
New York
$884K -$1.05M -29,397 -56%
Stifel Financial
5
Stifel Financial
Missouri
$739K +$51.2K +1,428 +8%
AIA
6
Absolute Investment Advisers
Florida
$711K +$656K +18,292 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$678K +$1K +28 +0.2%
BI
8
Bulldog Investors
New Jersey
$671K -$2.55M -70,990 -80%
AGM
9
Alpine Global Management
New York
$622K +$223K +6,219 +64%
UBS Group
10
UBS Group
Switzerland
$480K -$97.2K -2,709 -18%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$434K -$23.5K -654 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$416K -$28.8K -803 -7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$402K
Osaic Holdings
14
Osaic Holdings
Arizona
$356K -$507K -14,127 -61%
AFP
15
Ausdal Financial Partners
Iowa
$343K +$316K +8,818 New
AWS
16
Atria Wealth Solutions
New York
$334K +$22.9K +639 +8%
OC
17
Oppenheimer & Co
New York
$233K -$151K -4,200 -41%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$217K +$201K +5,592 New
LPL Financial
19
LPL Financial
California
$216K +$200K +5,566 New
KPWS
20
Kestra Private Wealth Services
Texas
$205K +$189K +5,263 New
AA
21
Ancora Advisors
Ohio
$80.9K
Wells Fargo
22
Wells Fargo
California
$38.9K -$47.9K -1,336 -57%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$34K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$20.3K +$18.7K +522 New
CA
25
CoreCap Advisors
Michigan
$10.7K +$9.87K +275 New

NXG Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q1 2024, worth a combined $11.5M — down 40% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NXG and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $656K. The largest seller was Bulldog Investors, cutting an estimated $2.55M.

  • 28 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $11.5M of NXG NextGen Infrastructure Income Fund stock for Q1 2024, down 40% quarter-over-quarter.
  • 7 funds opened new NXG NextGen Infrastructure Income Fund positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q1 2024 was Absolute Investment Advisers, an estimated $656K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q1 2024 was Bulldog Investors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2024.