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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.3M +$3.21M +51,713 +218%
MC
2
Matisse Capital
Oregon
$2.44M +$2.65M +42,768 New
GC
3
Guggenheim Capital
Illinois
$1.68M -$705K -11,376 -28%
WAM
4
Wolverine Asset Management
Illinois
$1.37M +$10.4K +167 +0.7%
COLIM
5
City of London Investment Management
United Kingdom
$1.2M -$201K -3,246 -13%
Invesco
6
Invesco
Georgia
$1.12M -$244K -3,943 -17%
Morgan Stanley
7
Morgan Stanley
New York
$948K -$651K -10,498 -39%
RJA
8
Raymond James & Associates
Florida
$815K +$31.2K +503 +4%
BI
9
Bulldog Investors
New Jersey
$680K +$739K +11,921 New
1CP
10
1607 Capital Partners
Virginia
$620K +$125K +2,020 +23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$487K -$78.8K -1,271 -13%
OC
12
Oppenheimer & Co
New York
$451K -$558 -9 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$308K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$205K
CA
15
Cornerstone Advisors
North Carolina
$194K +$211K +3,397 New
LCM
16
Landscape Capital Management
New Jersey
$187K +$44.6K +720 +28%
MM
17
Midas Management
New York
$186K +$201K +3,250 New
RTS
18
Round Table Services
New Jersey
$178K +$194K +3,125 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$163K +$1.49K +24 +0.8%
Stifel Financial
20
Stifel Financial
Missouri
$159K -$80.3K -1,295 -32%
Wells Fargo
21
Wells Fargo
California
$95K +$22K +355 +27%
AIA
22
Allegis Investment Advisors
Idaho
$58K +$63.3K +1,021 New
UBS Group
23
UBS Group
Switzerland
$56K -$65.2K -1,052 -52%
Citigroup
24
Citigroup
New York
$28K +$11.5K +186 +61%
IA
25
IFP Advisors
Florida
$15K +$16.7K +270 New