Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4.35M
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Number of holders
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14
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Total 13F shares, excl. options
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568K
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Shares change
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+568K
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Total reported value, excl. options
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$10.4M
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Value change
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+$10.4M
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Number of buys
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14
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Price
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$18.23
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q2 2020
14 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q2 2020.
NXG Cushing Midstream Energy Fund - Common Stock (SRV) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 568K shares
of 4.35M outstanding shares and own 13.06% of the company stock.
Largest 10 shareholders include ADVISOR GROUP HOLDINGS, INC. (210K shares), MORGAN STANLEY (108K shares), ROYAL BANK OF CANADA (82.2K shares), Invesco Ltd. (42.5K shares), KAYNE ANDERSON CAPITAL ADVISORS LP (40.7K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (24.7K shares), BANK OF AMERICA CORP /DE/ (18.7K shares), WOLVERINE ASSET MANAGEMENT LLC (14K shares), CWA Asset Management Group, LLC (13.9K shares), and WELLS FARGO & COMPANY/MN (9.03K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.