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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.53M -$419K -4,927 -10%
Morgan Stanley
2
Morgan Stanley
New York
$2.34M -$54.8K -644 -2%
Invesco
3
Invesco
Georgia
$1.9M +$197K +2,321 +10%
WAM
4
Wolverine Asset Management
Illinois
$1.69M +$1.17M +13,809 +169%
AAM
5
Advisors Asset Management
Colorado
$1.38M -$436K -5,124 -22%
COLIM
6
City of London Investment Management
United Kingdom
$1.16M +$1.28M +15,026 New
RJA
7
Raymond James & Associates
Florida
$976K +$162K +1,899 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$874K -$1.81M -21,323 -65%
TSW
9
Thompson Siegel & Walmsley
Virginia
$748K +$19.1K +225 +2%
CAN
10
Cetera Advisor Networks
California
$632K
OC
11
Oppenheimer & Co
New York
$385K -$22K -259 -5%
Stifel Financial
12
Stifel Financial
Missouri
$322K +$36.4K +428 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$318K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$297K
LPL Financial
15
LPL Financial
California
$245K -$44.7K -525 -14%
UBS Group
16
UBS Group
Switzerland
$214K +$117K +1,377 +99%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$163K +$52.3K +615 +41%
Wells Fargo
18
Wells Fargo
California
$119K
Bank of America
19
Bank of America
North Carolina
$91K
Citigroup
20
Citigroup
New York
$21K +$12.9K +152 +131%
AIG
21
American International Group
New York
$14K
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$11.8K +139 New
VKH
23
Virtu KCG Holdings
New York
-$202K -2,357 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
-$11K -125 Closed