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.