Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
267,288
-
Share change
-
-166,359
-
Total reported value
-
$10,000,890
-
Price per share
-
$37.41
-
Number of holders
-
19
-
Value change
-
-$5,372,093
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q2 2023
As of 30 Jun 2023,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,288 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Royal Bank of Canada, OSAIC HOLDINGS, INC., KAYNE ANDERSON CAPITAL ADVISORS LP, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, SeaCrest Wealth Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.