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NXG

NXG NextGen Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.8M -$13.2M -266,704 -48%
Morgan Stanley
2
Morgan Stanley
New York
$8.51M +$62.5K +1,262 +0.8%
Comerica Bank
3
Comerica Bank
Texas
$4.48M -$892 -18 -0%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.48M +$254K +5,130 +8%
GC
5
Guggenheim Capital
Illinois
$2.92M +$134K +2,698 +5%
CA
6
CoreCap Advisors
Michigan
$2.32M +$66.1K +1,335 +3%
Raymond James Financial
7
Raymond James Financial
Florida
$1.83M +$361K +7,291 +25%
JWCA
8
J.W. Cole Advisors
Florida
$1.7M -$171K -3,459 -9%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.54M -$248 -5 -0%
Stifel Financial
10
Stifel Financial
Missouri
$1.49M -$341K -6,882 -19%
LPL Financial
11
LPL Financial
California
$995K +$37.6K +759 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$867K +$69.7K +1,408 +9%
LCM
13
Landscape Capital Management
New Jersey
$744K -$995K -20,078 -58%
Invesco
14
Invesco
Georgia
$684K +$264K +5,339 +65%
UBS Group
15
UBS Group
Switzerland
$672K +$38.5K +778 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$653K -$3.71K -75 -0.6%
Osaic Holdings
17
Osaic Holdings
Arizona
$608K -$111K -2,241 -16%
VFA
18
Valeo Financial Advisors
Indiana
$432K
PAG
19
Private Advisor Group
New Jersey
$414K +$8.12K +164 +2%
SWA
20
Stratos Wealth Advisors
Ohio
$379K +$9.91K +200 +3%
OC
21
Oppenheimer & Co
New York
$351K -$55.8K -1,126 -14%
AFG
22
Atomi Financial Group
New York
$332K +$326K +6,582 New
AA
23
Advisory Advocates
Michigan
$318K +$312K +6,300 New
PI
24
PFG Investments
New York
$316K +$310K +6,262 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$309K +$303K +6,120 New