NXG

NXG NextGen Infrastructure Income Fund
NXG

Overview Fund Activity

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.

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.41%
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
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$9.15M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.71M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.2M
4
JWCA
4
J.W. Cole Advisors
Florida
$671K
5
CA
5
CoreCap Advisors
Michigan
$481K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$580K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$577K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$171K
4
LPL Financial
4
LPL Financial
California
$560K
5
QL
5
Quarry LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$9.15M 219,202 +190,306 +659%
Morgan Stanley
2
Morgan Stanley
New York
$4.71M 112,905 +93,527 +483%
AC
3
Aristides Capital
Kentucky
$1.55M 37,082 +8,395 +29%
RJA
4
Raymond James & Associates
Florida
$1.44M 34,478 +5,190 +18%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.2M 28,661 +28,661 New
UBS Group
6
UBS Group
Switzerland
$960K 23,005 +10,202 +80%
AFP
7
Ausdal Financial Partners
Iowa
$944K 22,621 +7,806 +53%
JWCA
8
J.W. Cole Advisors
Florida
$671K 16,072 +16,072 New
Stifel Financial
9
Stifel Financial
Missouri
$580K 13,900 -4,882 -26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$577K 13,832 -2,985 -18%
LPL Financial
11
LPL Financial
California
$560K 13,420 -37 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$534K 12,779 +2,698 +27%
CA
13
CoreCap Advisors
Michigan
$481K 11,525 +11,525 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$407K 9,750 – –
GC
15
Guggenheim Capital
Illinois
$363K 8,706 +8,706 New
PAG
16
Private Advisor Group
New Jersey
$329K 7,875 +7,875 New
VFA
17
Valeo Financial Advisors
Indiana
$294K 7,041 +7,041 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$277K 6,642 +6,642 New
KPWS
19
Kestra Private Wealth Services
Texas
$234K 5,608 +321 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$204K 4,880 +4,880 New
OC
21
Oppenheimer & Co
New York
$202K 4,843 +4,843 New
Osaic Holdings
22
Osaic Holdings
Arizona
$171K 4,104 -984 -19%
Bank of America
23
Bank of America
North Carolina
$57.2K 1,370 +1,370 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$36.5K 875 – –
Wells Fargo
25
Wells Fargo
California
$35K 839 +153 +22%
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