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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
$9.79M +$512K +9,683 +6%
QL
2
Quarry LP
New York
$6.18M +$5.95M +112,495 New
BFM
3
Boothbay Fund Management
New York
$6.18M +$5.94M +112,435 New
AGM
4
Alpine Global Management
New York
$6.08M +$5.85M +110,666 New
CCC
5
Cable Car Capital
California
$5.77M +$5.55M +105,000 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$5.07M +$4.88M +92,223 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.85M +$61.7K +1,167 +2%
GC
8
Guggenheim Capital
Illinois
$3.21M +$32.9K +622 +1%
CA
9
CoreCap Advisors
Michigan
$2.9M +$366K +6,915 +15%
Raymond James Financial
10
Raymond James Financial
Florida
$2.3M +$294K +5,564 +15%
Stifel Financial
11
Stifel Financial
Missouri
$1.76M +$134K +2,526 +9%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.65M -$18.9K -357 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.4M +$708K +13,396 +111%
LPL Financial
14
LPL Financial
California
$1.17M +$87.7K +1,658 +8%
SIA
15
Sit Investment Associates
Minnesota
$1.09M -$14.4M -273,160 -93%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$915K -$26.6K -504 -3%
UBS Group
17
UBS Group
Switzerland
$780K +$47.6K +900 +7%
Invesco
18
Invesco
Georgia
$719K -$24K -454 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$714K +$4.02K +76 +0.6%
AFP
20
Ausdal Financial Partners
Iowa
$691K +$665K +12,582 New
IWP
21
Integrity Wealth Partners
California
$579K +$557K +10,536 New
VFA
22
Valeo Financial Advisors
Indiana
$469K -$793 -15 -0.2%
PAG
23
Private Advisor Group
New Jersey
$452K +$2.01K +38 +0.5%
SWA
24
Stratos Wealth Advisors
Ohio
$412K
OC
25
Oppenheimer & Co
New York
$383K +$1.22K +23 +0.3%