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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
$6.24M -$779K -12,361 -10%
Morgan Stanley
2
Morgan Stanley
New York
$1.71M +$891K +14,142 +87%
Invesco
3
Invesco
Georgia
$1.7M +$20.2K +321 +1%
OC
4
Oppenheimer & Co
New York
$1.55M +$64.2K +1,019 +4%
WAM
5
Weiss Asset Management
Massachusetts
$1.31M +$1.46M +23,188 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$1.25M +$1.39M +22,100 New
Bank of America
7
Bank of America
North Carolina
$893K +$975K +15,475 +4,421%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$838K +$64.2K +1,019 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$788K +$881K +13,989 New
YCM
10
Yakira Capital Management
Connecticut
$754K +$842K +13,366 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$698K -$893K -14,168 -53%
9WM
12
9258 Wealth Management
Ohio
$420K -$4.47K -71 -0.9%
CF
13
Centaurus Financial
California
$401K +$223K +3,541 +99%
RJA
14
Raymond James & Associates
Florida
$394K -$205K -3,260 -32%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$338K -$549K -8,713 -59%
RJT
16
Raymond James Trust
Florida
$336K
SIA
17
Sit Investment Associates
Minnesota
$309K +$345K +5,471 New
Walleye Capital
18
Walleye Capital
New York
$250K +$279K +4,425 New
Walleye Trading
19
Walleye Trading
New York
$221K +$247K +3,918 New
Wells Fargo
20
Wells Fargo
California
$214K -$70.9K -1,125 -23%
6M
21
6 Meridian
Kansas
$176K +$196K +3,118 New
Stifel Financial
22
Stifel Financial
Missouri
$148K -$86.3K -1,369 -34%
LCM
23
Landscape Capital Management
New Jersey
$148K +$166K +2,629 New
Ameriprise
24
Ameriprise
Minnesota
$141K -$17K -270 -10%
CL
25
CSS LLC
Illinois
$137K -$622K -9,871 -80%