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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 |
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5.44K | -$53.8K | -1,500 | -91% |
|
| 27 |
27
Comerica Bank
Dallas,
Texas
| $4.78K | – | – | – |
|
| 28 |
AF
28
Allworth Financial
Folsom,
California
| $3.89K | – | – | – |
|
| 29 |
ZP
29
Zimmer Partners
New York
| – | -$1.62M | -45,446 | Closed |
|
| 30 |
CCP
30
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.16M | -32,646 | Closed |
|
| 31 |
AC
31
Almitas Capital
Santa Monica,
California
| – | -$917K | -25,799 | Closed |
|
| 32 |
SOA
32
Sea Otter Advisors
Miami,
Florida
| – | -$783K | -22,045 | Closed |
|
| 33 |
SCM
33
Saba Capital Management
New York
| – | -$620K | -17,435 | Closed |
|
| 34 |
34
Pathstone Holdings
Englewood,
New Jersey
| – | -$484K | -13,615 | Closed |
|
| 35 |
CL
35
CSS LLC
Chicago,
Illinois
| – | -$298K | -8,397 | Closed |
|
| 36 |
QC
36
Quantedge Capital
Singapore
| – | -$276K | -7,774 | Closed |
|
| 37 |
QL
37
Quarry LP
New York
| – | -$73K | -2,054 | Closed |
|