Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
405,483
-
Share change
-
-213,692
-
Total reported value
-
$17,171,466
-
Price per share
-
$42.35
-
Number of holders
-
31
-
Value change
-
-$9,450,707
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q2 2025
As of 30 Jun 2025,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,483 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, UBS Group AG, Summit Financial, LLC, J.W. COLE ADVISORS, INC., OSAIC HOLDINGS, INC., Cornerstone Advisors, LLC, STIFEL FINANCIAL CORP, Royal Bank of Canada, and NWF Advisory Services Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2025 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.