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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
$4.9M +$624K +12,061 +16%
BI
2
Bulldog Investors
New Jersey
$2.94M +$2.1M +40,613 +341%
MC
3
Matisse Capital
Oregon
$2.36M -$34.3K -664 -2%
GC
4
Guggenheim Capital
Illinois
$1.27M -$346K -6,686 -23%
COLIM
5
City of London Investment Management
United Kingdom
$1.19M
Invesco
6
Invesco
Georgia
$1.06M -$37.3K -721 -4%
RJA
7
Raymond James & Associates
Florida
$978K +$164K +3,164 +22%
Morgan Stanley
8
Morgan Stanley
New York
$959K +$25.5K +493 +3%
1CP
9
1607 Capital Partners
Virginia
$522K -$80.1K -1,550 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$456K -$20.7K -400 -5%
OC
11
Oppenheimer & Co
New York
$436K -$6.21K -120 -2%
RJT
12
Raymond James Trust
Florida
$317K +$292K +5,654 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$220K +$55K +1,063 +37%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$192K -$8.84K -171 -5%
RTS
15
Round Table Services
New Jersey
$175K
MM
16
Midas Management
New York
$174K -$7.76K -150 -5%
Stifel Financial
17
Stifel Financial
Missouri
$146K -$9.31K -180 -6%
Wells Fargo
18
Wells Fargo
California
$98K +$4.45K +86 +5%
UBS Group
19
UBS Group
Switzerland
$65K +$9.05K +175 +18%
AIG
20
American International Group
New York
$12K +$4.55K +88 +74%
IA
21
IFP Advisors
Florida
$6K -$9.57K -185 -69%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.17K +100 New
Citigroup
23
Citigroup
New York
$2K -$23K -445 -91%
WAM
24
Wolverine Asset Management
Illinois
-$1.37M -23,976 Closed
CA
25
Cornerstone Advisors
North Carolina
-$194K -3,397 Closed