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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.37M -$367K -5,342 -12%
Morgan Stanley
2
Morgan Stanley
New York
$1.58M -$221K -3,218 -11%
COLIM
3
City of London Investment Management
United Kingdom
$1.42M +$652K +9,479 +63%
WAM
4
Wolverine Asset Management
Illinois
$1.38M +$126K +1,839 +8%
AAM
5
Advisors Asset Management
Colorado
$1.38M +$393K +5,716 +32%
Invesco
6
Invesco
Georgia
$1.37M -$71K -1,033 -4%
RJA
7
Raymond James & Associates
Florida
$801K +$77.5K +1,128 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$580K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$570K -$105K -1,531 -14%
TSW
10
Thompson Siegel & Walmsley
Virginia
$552K -$14.4K -210 -2%
1CP
11
1607 Capital Partners
Virginia
$514K +$607K +8,837 New
OC
12
Oppenheimer & Co
New York
$460K +$200K +2,907 +58%
Stifel Financial
13
Stifel Financial
Missouri
$237K -$7.01K -102 -2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$209K -$17.2K -250 -6%
LPL Financial
15
LPL Financial
California
$201K +$3.44K +50 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$165K +$49.9K +726 +34%
LCM
17
Landscape Capital Management
New Jersey
$148K +$175K +2,552 New
UBS Group
18
UBS Group
Switzerland
$118K -$50.6K -736 -27%
Wells Fargo
19
Wells Fargo
California
$76K -$16.2K -236 -15%
Citigroup
20
Citigroup
New York
$18K +$2.41K +35 +13%
SIM
21
Sonora Investment Management
Arizona
$18K +$18.6K +271 New
AIG
22
American International Group
New York
$7K -$4.33K -63 -35%
DADC
23
D.A. Davidson & Co
Montana
$1K +$1.79K +26 New
CAN
24
Cetera Advisor Networks
California
-$632K -7,389 Closed
Bank of America
25
Bank of America
North Carolina
-$91K -1,175 Closed