NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
4,346,327
Number of holders
19
Total 13F shares, excl. options
488,796
Shares change
-63,205
Total reported value, excl. options
$12,168,000
Value change
-$1,425,151
Number of buys
6
Number of sells
-13
Price
$24.9

Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q1 2021

22 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q1 2021.
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 488,796 shares of 4,346,327 outstanding shares and own 11.25% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (118,031 shares), ADVISOR GROUP HOLDINGS, INC. (96,702 shares), Matisse Capital (66,048 shares), WOLVERINE ASSET MANAGEMENT LLC (37,034 shares), KAYNE ANDERSON CAPITAL ADVISORS LP (33,895 shares), ROYAL BANK OF CANADA (31,805 shares), Invesco Ltd. (30,817 shares), OTA Financial Group L.P. (19,080 shares), BANK OF AMERICA CORP /DE/ (14,578 shares), and CWA Asset Management Group, LLC (13,894 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.