CUSIP 231647132
NXG NEXTGEN INFRASTR INCM FD
18 institutions · $150.4K total · 483,291 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 108,520 | $59.7K | 22.45% | 2024-06-30 |
| 2 | Cable Car Capital, LP | 50,000 | $27.5K | 10.34% | 2024-06-30 |
| 3 | Aristides Capital LLC | 26,127 | $14.4K | 5.40% | 2024-06-30 |
| 4 | RAYMOND JAMES & ASSOCIATES | 22,738 | $12.5K | 4.70% | 2024-06-30 |
| 5 | MORGAN STANLEY | 16,663 | $9.2K | 3.44% | 2025-03-31 |
| 6 | STIFEL FINANCIAL CORP | 16,643 | $9.2K | 3.44% | 2024-06-30 |
| 7 | Ausdal Financial Partners, Inc. | 14,798 | $8.1K | 3.06% | 2024-06-30 |
| 8 | Royal Bank of Canada | 10,106 | $6.0K | 2.09% | 2024-09-30 |
| 9 | CALDWELL SUTTER CAPITAL, INC. | 2,769 | $1.5K | 0.57% | 2024-06-30 |
| 10 | Ancora Advisors, LLC | 2,082 | $1.1K | 0.43% | 2024-06-30 |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | $481 | 0.18% | 2024-06-30 |
| 12 | WELLS FARGO & COMPANY/MN | 685 | $377 | 0.14% | 2024-06-30 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 438 | $241 | 0.09% | 2024-06-30 |
| 14 | SIT INVESTMENT ASSOCIATES INC | 179,514 | $99 | 37.14% | 2024-06-30 |
| 15 | Allworth Financial LP | 100 | $25 | 0.02% | 2024-06-30 |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 16,817 | $9 | 3.47% | 2024-06-30 |
| 17 | Virtu Financial LLC | 14,416 | $8 | 2.98% | 2024-06-30 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |