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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 |
QL
26
Quarry LP
New York
| $73K | – | – | – |
|
| 27 |
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $58.3K | +$11K | +333 | +25% |
|
| 28 |
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $31.1K | – | – | – |
|
| 29 |
29
Comerica Bank
Dallas,
Texas
| $4.37K | – | – | – |
|
| 30 |
AF
30
Allworth Financial
Folsom,
California
| $3.55K | – | – | – |
|
| 31 |
CA
31
Cornerstone Advisors
Asheville,
North Carolina
| – | -$886K | -23,619 | Closed |
|
| 32 |
EP
32
Eudaimonia Partners
Winchester,
Tennessee
| – | -$273K | -7,276 | Closed |
|
| 33 |
KPWS
33
Kestra Private Wealth Services
Austin,
Texas
| – | -$211K | -5,636 | Closed |
|
| 34 |
34
LPL Financial
San Diego,
California
| – | -$209K | -5,566 | Closed |
|
| 35 |
35
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -67 | Closed |
|