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NXG

NXG NextGen Infrastructure Income Fund

26 hedge funds and large institutions have $31.2M invested in NXG NextGen Infrastructure Income Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $26M → $31.2M (+$5.19M)

2.24% more ownership

Funds ownership: 23.95%26.2% (+2.2%)

7% less funds holding

Funds holding: 2826 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.52M +$2.35M +51,431 +46%
Comerica Bank
2
Comerica Bank
Texas
$4.1M +$4.09M +89,342 +72,636%
SIA
3
Sit Investment Associates
Minnesota
$3.96M -$6.07M -132,741 -61%
AC
4
Aristides Capital
Kentucky
$1.9M +$205K +4,490 +12%
Raymond James Financial
5
Raymond James Financial
Florida
$1.6M +$1.6M +34,927 New
Stifel Financial
6
Stifel Financial
Missouri
$1.27M +$630K +13,765 +99%
JWCA
7
J.W. Cole Advisors
Florida
$1.16M +$419K +9,158 +57%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.15M +$702K +15,340 +157%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.14M -$173K -3,776 -13%
UBS Group
10
UBS Group
Switzerland
$1.1M +$43.2K +944 +4%
AFP
11
Ausdal Financial Partners
Iowa
$1.03M -$8.83K -193 -0.9%
GC
12
Guggenheim Capital
Illinois
$991K +$592K +12,943 +149%
LPL Financial
13
LPL Financial
California
$615K +$412 +9 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$610K -$22.9K -500 -4%
PAG
15
Private Advisor Group
New Jersey
$596K +$235K +5,142 +65%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$577K -$7.73K -169 -1%
CA
17
CoreCap Advisors
Michigan
$528K
VFA
18
Valeo Financial Advisors
Indiana
$451K +$128K +2,801 +40%
Osaic Holdings
19
Osaic Holdings
Arizona
$357K +$169K +3,698 +90%
KPWS
20
Kestra Private Wealth Services
Texas
$257K +$686 +15 +0.3%
OC
21
Oppenheimer & Co
New York
$206K -$15.7K -343 -7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$40.1K
PSFG
23
Park Square Financial Group
Georgia
$18K +$18K +394 New
Wells Fargo
24
Wells Fargo
California
$16.7K -$21.7K -474 -56%
AF
25
Allworth Financial
California
$5.05K

NXG Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NXG NextGen Infrastructure Income Fund (NXG) for Q4 2024, worth a combined $31.2M — up 20% from $26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NXG and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Comerica Bank, adding an estimated $4.09M. The largest seller was Sit Investment Associates, cutting an estimated $6.07M.

  • 26 institutional investors held NXG NextGen Infrastructure Income Fund (NXG) as of Q4 2024, down from 28 in Q3 2024.
  • Funds reported $31.2M of NXG NextGen Infrastructure Income Fund stock for Q4 2024, up 20% quarter-over-quarter.
  • 3 funds opened new NXG NextGen Infrastructure Income Fund positions in Q4 2024 and 4 closed out, a net change of -1 holder.
  • The largest NXG NextGen Infrastructure Income Fund buyer in Q4 2024 was Comerica Bank, an estimated $4.09M added.
  • The largest NXG NextGen Infrastructure Income Fund seller in Q4 2024 was Sit Investment Associates, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2024.