NXG Cushing Midstream Energy Fund - Common Stock (SRV)

CUSIP: 231631300

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / Common Stock
Total 13F shares
181,155
Total 13F value
$6,588,665
Holder snapshot 6 signals
Share change
-86,133
SEC-reported price per share
$36.37
Number of holders
19
Value change
-$3,164,878
Number of buys
8
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,214,923

Security key

231631300

Report period

Q3 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

Latest 13F filings Latest 13D/G filings Investors directory

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 1.9% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 1.9%.

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 MORGAN STANLEY's linked filing trail.
Comparable ownership Top 5
MORGAN STANLEY 1.9%
LPL Financial LLC 0.49%
ROYAL BANK OF CANADA 0.42%
OSAIC HOLDINGS, INC. 0.3%
KAYNE ANDERSON CAPITAL ADVISORS LP 0.28%

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
MORGAN STANLEY
13F
Company
13F
1.9%
$4,458,791
119,187 shares
 — 30 Jun 2023
LPL Financial LLC
13F
Company
13F
0.49%
$1,130,942
30,231 shares
 — 30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.42%
$983,000
26,279 shares
 — 30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.3%
$699,118
18,631 shares
 — 30 Jun 2023
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
13F
0.28%
$654,675
17,500 shares
 — 30 Jun 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.2%
$474,433
12,682 shares
 — 30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
181,155
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 Q3 2023 vs Q1 2026 Across Filers

Q1 2026 holders
35
Q3 2023 holders
19
Holder diff
-16
Investor Q1 2026 Shares Q3 2023 Shares Share Diff Share Chg % Q1 2026 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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