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NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bulldog Investors
1
Bulldog Investors
New Jersey
$8.29M +$4.79M +79,716 +152%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$4.67M -$778K -12,941 -15%
Matisse Capital
3
Matisse Capital
Oregon
$1.47M -$1.12M -18,589 -44%
Raymond James & Associates
4
Raymond James & Associates
Florida
$1.3M +$196K +3,266 +19%
Invesco
5
Invesco
Georgia
$922K -$250K -4,160 -22%
1607 Capital Partners
6
1607 Capital Partners
Virginia
$583K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$554K +$42.7K +711 +9%
Morgan Stanley
8
Morgan Stanley
New York
$548K -$502K -8,354 -49%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$532K -$856K -14,240 -63%
Oppenheimer & Co
10
Oppenheimer & Co
New York
$507K +$18.9K +315 +4%
Stifel Financial
11
Stifel Financial
Missouri
$438K +$263K +4,379 +168%
Raymond James Trust
12
Raymond James Trust
Florida
$354K – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
$295K +$46.9K +780 +20%
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
$215K – – –
Wells Fargo
15
Wells Fargo
California
$108K -$1.44K -24 -1%
UBS Group
16
UBS Group
Switzerland
$83K +$10.2K +169 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$54K +$51.9K +863 New
Advisor Group
18
Advisor Group
Arizona
$41K +$40.6K +675 New
IFP Advisors
19
IFP Advisors
Florida
$11K +$5.11K +85 +100%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
Financial Architects (New Jersey)
21
Financial Architects (New Jersey)
New Jersey
$6K +$6.01K +100 New
Citigroup
22
Citigroup
New York
$2K -$421 -7 -16%
City of London Investment Management
23
City of London Investment Management
United Kingdom
– -$1.19M -21,259 Closed
RTS
24
Round Table Services
New Jersey
– -$175K -3,125 Closed
MM
25
Midas Management
New York
– -$174K -3,100 Closed