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NXG

NXG NextGen Infrastructure Income Fund

19 hedge funds and large institutions have $8.93M invested in NXG NextGen Infrastructure Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.98% less ownership

Funds ownership: 11.38%7.4% (-4%)

22% less capital invested

Capital invested by funds: $11.5M → $8.93M (-$2.58M)

32% less funds holding

Funds holding: 2819 (-9)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$1.21M +$133K +3,271 +13%
SIA
2
Sit Investment Associates
Minnesota
$1.2M -$120K -2,955 -9%
AC
3
Aristides Capital
Kentucky
$1.19M
Morgan Stanley
4
Morgan Stanley
New York
$803K -$137K -3,369 -15%
Stifel Financial
5
Stifel Financial
Missouri
$778K -$9K -222 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$697K -$25.1K -618 -4%
AFP
7
Ausdal Financial Partners
Iowa
$614K +$243K +5,997 +68%
LPL Financial
8
LPL Financial
California
$558K +$320K +7,891 +142%
UBS Group
9
UBS Group
Switzerland
$531K +$18.4K +453 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$418K -$25K -617 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$404K -$24.3K -600 -6%
KPWS
12
Kestra Private Wealth Services
Texas
$219K +$973 +24 +0.5%
Osaic Holdings
13
Osaic Holdings
Arizona
$211K -$165K -4,077 -44%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$36.3K
Wells Fargo
15
Wells Fargo
California
$28.4K -$12.8K -315 -31%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$20.1K +$20.3K +500 New
Comerica Bank
17
Comerica Bank
Texas
$5.1K
AF
18
Allworth Financial
California
$3.95K
QL
19
Quarry LP
New York
$415 +$405 +10 New
AIA
20
Absolute Investment Advisers
Florida
-$711K -18,292 Closed
BI
21
Bulldog Investors
New Jersey
-$671K -17,263 Closed
AGM
22
Alpine Global Management
New York
-$622K -16,000 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$434K -11,159 Closed
AWS
24
Atria Wealth Solutions
New York
-$334K -8,581 Closed
OC
25
Oppenheimer & Co
New York
-$233K -6,000 Closed

NXG Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q2 2024, worth a combined $8.93M — down 22% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NXG and 2 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $320K. The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $711K sold.

  • 19 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $8.93M of NXG NextGen Infrastructure Income Fund stock for Q2 2024, down 22% quarter-over-quarter.
  • 2 funds opened new NXG NextGen Infrastructure Income Fund positions in Q2 2024 and 11 closed out, a net change of -9 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q2 2024 was LPL Financial, an estimated $320K added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q2 2024 was Absolute Investment Advisers, an estimated $711K sold.

Based on aggregated 13F filings for Q2 2024.