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NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Financial Consulate
51
Financial Consulate
Maryland
$16.2K – – –
AW
52
Avion Wealth
Texas
$12K +$11.4K +200 New
Private Wealth Asset Management
53
Private Wealth Asset Management
Iowa
$11.3K – – –
Allworth Financial
54
Allworth Financial
California
$7.77K +$1.14K +20 +20%
Quarry LP
55
Quarry LP
New York
– -$6.18M -112,495 Closed
Boothbay Fund Management
56
Boothbay Fund Management
New York
– -$6.18M -112,435 Closed
AGM
57
Alpine Global Management
New York
– -$6.08M -110,666 Closed
Cable Car Capital
58
Cable Car Capital
California
– -$5.77M -105,000 Closed
Sit Investment Associates
59
Sit Investment Associates
Minnesota
– -$1.09M -19,902 Closed
AC
60
Almitas Capital
California
– -$275K -5,000 Closed
Virtu Financial
61
Virtu Financial
New York
– -$273K -4,964 Closed
YCM
62
Yakira Capital Management
Connecticut
– -$240K -4,374 Closed
OCM
63
Osbon Capital Management
Massachusetts
– -$3.3K -60 Closed
MAI Capital Management
64
MAI Capital Management
Ohio
– -$2.22K -40 Closed