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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$83K +$150K +3,447 New
Stifel Financial
27
Stifel Financial
Missouri
$74K +$3.96K +91 +3%
AC
28
Aristides Capital
Kentucky
$62K +$112K +2,561 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$49K +$12K +275 +16%
EWM
30
EPG Wealth Management
Georgia
$24K +$42.4K +973 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$21K
NFG
32
Next Financial Group
Texas
$14K +$3.88K +89 +18%
Bank of America
33
Bank of America
North Carolina
$13K +$2.48K +57 +12%
CAN
34
Claraphi Advisory Network
United States
$6K +$10.9K +250 New
SFS
35
Sowell Financial Services
Arkansas
$5K +$392 +9 +4%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$4K
VRM
37
Vectors Research Management
New York
$4K +$7.62K +175 New
Citigroup
38
Citigroup
New York
$2K +$4.4K +101 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
-$988K -18,250 Closed
MIG
40
Mariner Investment Group
New York
-$667K -12,324 Closed
CS
41
Credit Suisse
Switzerland
-$494K -9,125 Closed
Geode Capital Management
42
Geode Capital Management
Massachusetts
-$462K -8,536 Closed
FIA
43
FNY Investment Advisers
New York
-$36K -670 Closed
GAM
44
Gemmer Asset Management
California
-$11K -200 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$2K -42 Closed