Benjamin F. Edwards & Company’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio SRV Stock Details SRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-276	Closed	-$8K	–	1904
2022 Q2	$8K	Hold	276	–	–	﹤0.01%	1443
2022 Q1	$10K	Hold	276	–	–	﹤0.01%	1373
2021 Q4	$8K	Hold	276	–	–	﹤0.01%	1441
2021 Q3	$9K	Hold	276	–	–	﹤0.01%	1413
2021 Q2	$8K	Hold	276	–	–	﹤0.01%	1433
2021 Q1	$7K	Hold	276	–	–	﹤0.01%	1444
2020 Q4	$6K	Hold	276	–	–	﹤0.01%	1378
2020 Q3	$4K	Hold	276	–	–	﹤0.01%	1486
2020 Q2	$5K	Buy	276 +10	+4%	+$194	﹤0.01%	1443
2020 Q1	$4K	Buy	266 +11	+4%	+$354	﹤0.01%	1505
2019 Q4	$10K	Buy	+255	New	+$9.85K	﹤0.01%	1442

Other funds holding SRV

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return