NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
4,346,327
Number of holders
24
Total 13F shares, excl. options
753,652
Shares change
+255,862
Total reported value, excl. options
$23,961,000
Value change
+$8,254,963
Number of buys
14
Number of sells
-10
Price
$31.79

Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q3 2021

26 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q3 2021.
NXG Cushing Midstream Energy Fund - Common Stock (SRV) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 753,652 shares of 4,346,327 outstanding shares and own 17.34% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (235,761 shares), MORGAN STANLEY (134,153 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (50,415 shares), Matisse Capital (44,005 shares), 1607 Capital Partners, LLC (42,281 shares), SIT INVESTMENT ASSOCIATES INC (31,168 shares), Bulldog Investors, LLP (28,351 shares), ROYAL BANK OF CANADA (27,884 shares), Private Advisor Group, LLC (25,450 shares), and Invesco Ltd. (22,898 shares).
This table shows the top 24 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.