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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.45M +$282K +6,116 +4%
Comerica Bank
2
Comerica Bank
Texas
$4.46M
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.79M +$729K +15,830 +40%
GC
4
Guggenheim Capital
Illinois
$2.15M +$483K +10,496 +33%
CA
5
CoreCap Advisors
Michigan
$2.02M +$21.2K +460 +1%
JWCA
6
J.W. Cole Advisors
Florida
$1.74M +$168K +3,655 +12%
Raymond James Financial
7
Raymond James Financial
Florida
$1.63M -$63.8K -1,385 -4%
Stifel Financial
8
Stifel Financial
Missouri
$1.39M -$75.9K -1,648 -6%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.31M -$27.6K -599 -2%
AFP
10
Ausdal Financial Partners
Iowa
$1.29M +$22.2K +482 +2%
LPL Financial
11
LPL Financial
California
$912K +$321K +6,967 +62%
VFA
12
Valeo Financial Advisors
Indiana
$808K +$287K +6,227 +63%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$696K +$52.5K +1,139 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$670K
Osaic Holdings
15
Osaic Holdings
Arizona
$636K -$32.2K -700 -5%
UBS Group
16
UBS Group
Switzerland
$585K -$278K -6,027 -34%
AC
17
Aristides Capital
Kentucky
$557K -$102K -2,213 -17%
PAG
18
Private Advisor Group
New Jersey
$402K -$381K -8,272 -51%
SWA
19
Stratos Wealth Advisors
Ohio
$307K +$18.4K +400 +7%
KPWS
20
Kestra Private Wealth Services
Texas
$266K -$16.3K -354 -6%
Invesco
21
Invesco
Georgia
$243K +$2.76K +60 +1%
OC
22
Oppenheimer & Co
New York
$239K
EC
23
Elequin Capital
New York
$76.3K +$20K +434 +40%
US Bancorp
24
US Bancorp
Minnesota
$70.4K
Wells Fargo
25
Wells Fargo
California
$45.9K +$25.2K +547 +150%