Security key
231631300
NXG Cushing Midstream Energy Fund - Common Stock (SRV)
CUSIP: 231631300
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 267,288
- Total 13F value
- $10,000,890
- Share change
- -166,359
- SEC-reported price per share
- $37.41
- Number of holders
- 19
- Value change
- -$5,372,093
- Number of buys
- 12
- Number of sells
- 8
- Shares outstanding
- 6,214,923
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
19
Top holders
10
SRV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NXG Cushing Midstream Energy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 231631300
Recent filing periods:
Ownership snapshot
Top reported holders of SRV - NXG Cushing Midstream Energy Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2023
3/4/5
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
2.1%
MORGAN STANLEY
2%
1607 Capital Partners, LLC
0.82%
LPL Financial LLC
0.45%
ROYAL BANK OF CANADA
0.42%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
3/4/5
13F
10%+ Owner · Company
|
2.1%
from 13F
|
$6,921,138
208,468 shares
|
— | 07 Feb 2023 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$4,125,812
125,979 shares
|
— | 31 Mar 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
0.82%
|
$1,675,817
51,170 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
0.45%
|
$912,132
27,851 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.42%
|
$857,000
26,179 shares
|
— | 31 Mar 2023 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
0.28%
|
$573,125
17,500 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
267,288
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
35
Q2 2023 holders
19
Holder diff
-16
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend