Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,346,327
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
615,509
-
Shares change
-
+47,593
-
Total reported value, excl. options
-
$9,544,000
-
Value change
-
+$668,681
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$15.50
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q3 2020
21 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q3 2020.
NXG Cushing Midstream Energy Fund - Common Stock (SRV) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 615,509 shares
of 4,346,327 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include ADVISOR GROUP HOLDINGS, INC. (222,333 shares), MORGAN STANLEY (86,066 shares), ROYAL BANK OF CANADA (78,580 shares), KAYNE ANDERSON CAPITAL ADVISORS LP (40,695 shares), Invesco Ltd. (40,584 shares), RMB Capital Management, LLC (32,612 shares), WOLVERINE ASSET MANAGEMENT LLC (28,691 shares), Almitas Capital LLC (22,645 shares), BANK OF AMERICA CORP /DE/ (18,233 shares), and OTA Financial Group L.P. (15,418 shares).
This table shows the top 19 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.