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SRV-Symbol

NXG Cushing Midstream Energy Fund
SRV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
5,6 Mio. $ +41.410 $ +907 +0,8 %
Advisor Group
2
Advisor Group
Arizona
3,68 Mio. $ +3,42 Mio. $ +74.930 Neu
Morgan Stanley
3
Morgan Stanley
New York
1,42 Mio. $ +39.584 $ +867 +3 %
City of London Investment Management
4
City of London Investment Management
United Kingdom
1,33 Mio. $ – – –
Oppenheimer & Co
5
Oppenheimer & Co
New York
1,31 Mio. $ – – –
Bank of America
6
Bank of America
North Carolina
478.000 $ +135.691 $ +2.972 +44 %
Cardan Capital Partners
7
Cardan Capital Partners
Colorado
367.000 $ +5.296 $ +116 +2 %
Citigroup
8
Citigroup
New York
217.000 $ +198.696 $ +4.352 +6.217 %
Investment Centers of America
9
Investment Centers of America
North Dakota
170.000 $ +5.159 $ +113 +3 %
TC
10
TFS Capital
Pennsylvania
136.000 $ +126.422 $ +2.769 Neu
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
134.000 $ – – –
Wells Fargo
12
Wells Fargo
California
128.000 $ +3.835 $ +84 +3 %
Girard Securities
13
Girard Securities
California
120.000 $ +2.602 $ +57 +2 %
Deutsche Bank
14
Deutsche Bank
Germany
104.000 $ – – –
UBS Group
15
UBS Group
Switzerland
101.000 $ +22.006 $ +482 +31 %
Dubuque Bank & Trust
16
Dubuque Bank & Trust
Iowa
18.000 $ +10.273 $ +225 +155 %
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
15.000 $ – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
14.000 $ +91 $ +2 +0,8 %
WRM
19
Westport Resources Management
Connecticut
13.000 $ – – –
IFP Advisors
20
IFP Advisors
Florida
10.000 $ +5.798 $ +127 +184 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
9.000 $ -46 $ -1 -0,6 %
Advisory Services Network
22
Advisory Services Network
Georgia
1.000 $ – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
1.000 $ +1.370 $ +30 Neu
American International Group
24
American International Group
New York
– -3,04 Mio. $ -77.042 Geschlossen
LPL Financial
25
LPL Financial
California
– -175.000 $ -4.637 Geschlossen
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