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NXG

NXG NextGen Infrastructure Income Fund

28 hedge funds and large institutions have $26M invested in NXG NextGen Infrastructure Income Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

191% more capital invested

Capital invested by funds: $8.93M → $26M (+$17.1M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

47% more funds holding

Funds holding: 1928 (+9)

16.55% more ownership

Funds ownership: 7.4%23.95% (+17%)

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.15M +$7.56M +190,306 +659%
Morgan Stanley
2
Morgan Stanley
New York
$4.71M +$3.71M +93,527 +483%
AC
3
Aristides Capital
Kentucky
$1.55M +$333K +8,395 +29%
RJA
4
Raymond James & Associates
Florida
$1.44M +$206K +5,190 +18%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.2M +$1.14M +28,661 New
UBS Group
6
UBS Group
Switzerland
$960K +$405K +10,202 +80%
AFP
7
Ausdal Financial Partners
Iowa
$944K +$310K +7,806 +53%
JWCA
8
J.W. Cole Advisors
Florida
$671K +$638K +16,072 New
Stifel Financial
9
Stifel Financial
Missouri
$580K -$194K -4,882 -26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$577K -$119K -2,985 -18%
LPL Financial
11
LPL Financial
California
$560K -$1.47K -37 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$534K +$107K +2,698 +27%
CA
13
CoreCap Advisors
Michigan
$481K +$458K +11,525 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$407K
GC
15
Guggenheim Capital
Illinois
$363K +$346K +8,706 New
PAG
16
Private Advisor Group
New Jersey
$329K +$313K +7,875 New
VFA
17
Valeo Financial Advisors
Indiana
$294K +$280K +7,041 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$277K +$264K +6,642 New
KPWS
19
Kestra Private Wealth Services
Texas
$234K +$12.7K +321 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$204K +$194K +4,880 New
OC
21
Oppenheimer & Co
New York
$202K +$192K +4,843 New
Osaic Holdings
22
Osaic Holdings
Arizona
$171K -$39.1K -984 -19%
Bank of America
23
Bank of America
North Carolina
$57.2K +$54.4K +1,370 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$36.5K
Wells Fargo
25
Wells Fargo
California
$35K +$6.08K +153 +22%

NXG Hedge Fund Activity: Q3 2024 in Review

28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q3 2024, worth a combined $26M — up 191% from $8.93M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXG positions and 1 closed out — a net gain of 9 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $7.56M. The largest seller was Stifel Financial, cutting an estimated $194K.

  • 28 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $26M of NXG NextGen Infrastructure Income Fund stock for Q3 2024, up 191% quarter-over-quarter.
  • 10 funds opened new NXG NextGen Infrastructure Income Fund positions in Q3 2024 and 1 closed out, a net change of +9 holders.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q3 2024 was Sit Investment Associates, an estimated $7.56M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q3 2024 was Stifel Financial, an estimated $194K sold.

Based on aggregated 13F filings for Q3 2024.