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NXG NextGen Infrastructure Income Fund
NXG
NXG
43.36
USD
+1.33
3.16%
At close
Updated
Nov 6, 4:00 PM EST
Pre-market
After hours
44.00
+0.64
1.48%
1 day
3.16%
5 days
-11.26%
1 month
-25.23%
3 months
-26.81%
6 months
-26.07%
Year to date
-14.6%
1 year
-12.86%
5 years
-12.79%
10 years
-33%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.8M | +$2.78M | +28,255 | New |
|
| 2 |
2
Advisors Asset Management
Monument,
Colorado
| $2.63M | +$2.62M | +26,568 | New |
|
| 3 |
3
Morgan Stanley
New York
| $1.53M | +$1.52M | +15,459 | New |
|
| 4 |
4
ACG Wealth
Atlanta,
Georgia
| $1.46M | +$1.45M | +14,732 | New |
|
| 5 |
5
Stifel Nicolaus & Co
St Louis,
Missouri
| $382K | +$380K | +3,858 | New |
|
| 6 |
6
Thompson Siegel & Walmsley
Richmond,
Virginia
| $316K | +$315K | +3,194 | New |
|
| 7 |
7
Baird
Milwaukee,
Wisconsin
| $299K | +$298K | +3,023 | New |
|
| 8 |
8
LPL Financial
San Diego,
California
| $279K | +$278K | +2,825 | New |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $276K | +$276K | +2,800 | New |
|
| 10 |
10
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $82K | +$81.3K | +825 | New |
|
| 11 |
11
Pathstone Family Office
Englewood,
New Jersey
| $50K | +$49.3K | +500 | New |
|
| 12 |
12
StellarOne Corp
Charlottesville,
Virginia
| $12K | +$12.3K | +125 | New |
|
| 13 |
13
Tower Research Capital (TRC)
New York
| $5K | +$4.93K | +50 | New |
|
| 14 |
14
Citigroup
New York
| $1K | +$591 | +6 | New |
|