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NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.32M -$137K -1,346 -4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$2.98M -$173K -1,701 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M +$18.3K +180 +1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$1.47M +$670K +6,597 +87%
Invesco
5
Invesco
Georgia
$953K +$208K +2,044 +28%
LPL Financial
6
LPL Financial
California
$886K +$55.9K +550 +7%
Stifel Financial
7
Stifel Financial
Missouri
$810K +$796K +7,832 New
Thompson Siegel & Walmsley
8
Thompson Siegel & Walmsley
Virginia
$651K +$114K +1,127 +22%
Deutsche Bank
9
Deutsche Bank
Germany
$644K -$12.7K -125 -2%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
$550K -$472K -4,645 -47%
Cetera Advisor Networks
11
Cetera Advisor Networks
California
$474K -$914 -9 -0.2%
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
$371K +$222K +2,188 +157%
UBS
13
UBS
Switzerland
$229K +$199K +1,959 +756%
US Bancorp
14
US Bancorp
Minnesota
$194K +$190K +1,875 New
Wells Fargo
15
Wells Fargo
California
$39K +$38.1K +375 New
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
$38K -$584K -5,750 -94%
Private Trust Company
17
Private Trust Company
Ohio
$21K – – –
Atlantic Union Bankshares
18
Atlantic Union Bankshares
Virginia
$11K +$12.7K +125 New
Paradigm Financial Advisors
19
Paradigm Financial Advisors
Missouri
$8K +$7.62K +75 New
Robinson Capital Management
20
Robinson Capital Management
Michigan
– -$1.87M -18,385 Closed
ACG Wealth
21
ACG Wealth
Georgia
– -$200K -2,000 Closed
Ameriprise
22
Ameriprise
Minnesota
– -$53K -525 Closed
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
– -$46K -460 Closed
Citigroup
24
Citigroup
New York
– -$8K -76 Closed