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NXG
NXG NextGen Infrastructure Income Fund
NXG
NXG
55.81
USD
+1.14
2.09%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
2.09%
5 days
-0.34%
1 month
-4.55%
3 months
-7.51%
6 months
3.35%
Year to date
9.93%
1 year
18.8%
5 years
18.12%
10 years
-17.34%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Wells Fargo
San Francisco,
California
| $133K | -$112K | -2,949 | -45% |
|
| 27 |
QL
27
Quarry LP
New York
| $77K | +$78.3K | +2,054 | New |
|
| 28 |
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $49K | – | – | – |
|
| 29 |
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $32.8K | – | – | – |
|
| 30 |
AA
30
Ancora Advisors
Cleveland,
Ohio
| $15K | – | – | – |
|
| 31 |
31
Comerica Bank
Dallas,
Texas
| $4.61K | +$4.69K | +123 | New |
|
| 32 |
AF
32
Allworth Financial
Folsom,
California
| $3.75K | – | – | – |
|
| 33 |
33
Bessemer Group
Woodbridge,
New Jersey
| $3K | +$305 | +8 | +14% |
|
| 34 |
MC
34
Matisse Capital
Portland,
Oregon
| – | -$1.15M | -30,000 | Closed |
|
| 35 |
TJHA
35
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$254K | -6,603 | Closed |
|
| 36 |
36
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$204K | -5,304 | Closed |
|
| 37 |
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.85K | -100 | Closed |
|
| 38 |
38
Fidelity Investments
Boston,
Massachusetts
| – | -$38 | -1 | Closed |
|