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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.14M -$112K -3,402 -4%
ZP
2
Zimmer Partners
New York
$1.62M -$1.06M -32,066 -41%
SIA
3
Sit Investment Associates
Minnesota
$1.3M +$344K +10,451 +40%
CCP
4
Clough Capital Partners
Massachusetts
$1.16M +$865K +26,300 +414%
AC
5
Aristides Capital
Kentucky
$1.02M
Morgan Stanley
6
Morgan Stanley
New York
$927K -$1.16M -35,292 -58%
AC
7
Almitas Capital
California
$917K -$2.19M -66,556 -72%
Osaic Holdings
8
Osaic Holdings
Arizona
$828K -$88.7K -2,697 -10%
SOA
9
Sea Otter Advisors
Florida
$783K +$587K +17,839 +424%
RJA
10
Raymond James & Associates
Florida
$690K -$4.98M -151,477 -89%
Stifel Financial
11
Stifel Financial
Missouri
$625K -$80.4K -2,444 -12%
SCM
12
Saba Capital Management
New York
$620K -$3.41M -103,593 -86%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$619K +$573K +17,407 New
UBS Group
14
UBS Group
Switzerland
$535K -$271K -8,242 -35%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$484K +$448K +13,615 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$420K -$8.03K -244 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$409K -$2.9K -88 -0.8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$368K -$1.97K -60 -0.6%
OC
19
Oppenheimer & Co
New York
$363K
AGM
20
Alpine Global Management
New York
$348K +$322K +9,781 New
CL
21
CSS LLC
Illinois
$298K +$8.26K +251 +3%
AWS
22
Atria Wealth Solutions
New York
$282K +$49.4K +1,501 +23%
QC
23
Quantedge Capital
Singapore
$276K -$145K -4,400 -36%
Wells Fargo
24
Wells Fargo
California
$83K -$40.2K -1,223 -34%
AA
25
Ancora Advisors
Ohio
$74K +$55.3K +1,682 +421%