Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
753,652
-
Share change
-
+255,862
-
Total reported value
-
$23,961,000
-
Price per share
-
$31.79
-
Number of holders
-
24
-
Value change
-
+$8,254,963
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q3 2021
As of 30 Sep 2021,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,652 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Matisse Capital, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, ROYAL BANK OF CANADA, Private Advisor Group, LLC, and Invesco Ltd..
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.