NXG Cushing Midstream Energy Fund - Common Stock (SRV)

CUSIP: 231631300

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
6,214,923
Total 13F shares
737,779
Share change
-101,739
Total reported value
$24,767,833
Price per share
$33.57
Number of holders
21
Value change
-$3,407,346
Number of buys
7
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 231631300?
CUSIP 231631300 identifies SRV - NXG Cushing Midstream Energy Fund - Common Stock in SEC institutional holdings data.

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Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q4 2022

As of 31 Dec 2022, NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 737,779 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, 1607 Capital Partners, LLC, Bulldog Investors, LLP, Thomas J. Herzfeld Advisors, Inc., Almitas Capital LLC, Royal Bank of Canada, Clough Capital Partners L P, KAYNE ANDERSON CAPITAL ADVISORS LP, and WELLS FARGO & COMPANY/MN. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2022 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.