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NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James & Associates
1
Raymond James & Associates
Florida
$1.21M +$133K +3,271 +13%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$1.2M -$120K -2,955 -9%
Aristides Capital
3
Aristides Capital
Kentucky
$1.19M – – –
Morgan Stanley
4
Morgan Stanley
New York
$803K -$137K -3,369 -15%
Stifel Financial
5
Stifel Financial
Missouri
$778K -$9K -222 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$697K -$25.1K -618 -4%
Ausdal Financial Partners
7
Ausdal Financial Partners
Iowa
$614K +$243K +5,997 +68%
LPL Financial
8
LPL Financial
California
$558K +$320K +7,891 +142%
UBS Group
9
UBS Group
Switzerland
$531K +$18.4K +453 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$418K -$25K -617 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$404K -$24.3K -600 -6%
Kestra Private Wealth Services
12
Kestra Private Wealth Services
Texas
$219K +$973 +24 +0.5%
Osaic Holdings
13
Osaic Holdings
Arizona
$211K -$165K -4,077 -44%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$36.3K – – –
Wells Fargo
15
Wells Fargo
California
$28.4K -$12.8K -315 -31%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$20.1K +$20.3K +500 New
Comerica Bank
17
Comerica Bank
Texas
$5.1K – – –
Allworth Financial
18
Allworth Financial
California
$3.95K – – –
Quarry LP
19
Quarry LP
New York
$415 +$405 +10 New
Absolute Investment Advisers
20
Absolute Investment Advisers
Florida
– -$711K -18,292 Closed
Bulldog Investors
21
Bulldog Investors
New Jersey
– -$671K -17,263 Closed
AGM
22
Alpine Global Management
New York
– -$622K -16,000 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
– -$434K -11,159 Closed
Atria Wealth Solutions
24
Atria Wealth Solutions
New York
– -$334K -8,581 Closed
Oppenheimer & Co
25
Oppenheimer & Co
New York
– -$233K -6,000 Closed