RCM
SRV

Rivernorth Capital Management’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Rivernorth Capital Management’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
Q2 		– Sell
-33,577
Closed -$1.18M – 857
2022
Q1 		$1.18M Sell
33,577
-65,118
-66% -$2.13M 0.04% 338
2021
Q4 		$3M Buy
98,695
+48,280
+96% +$1.59M 0.12% 144
2021
Q3 		$1.6M Buy
+50,415
New +$1.44M 0.09% 200

Other funds holding SRV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Rivernorth Capital Management's SRV Position: Q2 2022 in Review

Rivernorth Capital Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2022, closing a stake of 33,577 shares — an estimated $1.18M sold.

Rivernorth Capital Management first reported a position in SRV in Q3 2021 and held it in 3 quarters. The position peaked at $3M in Q4 2021. 24 funds tracked by Wall St. Rank hold SRV as of Q2 2022.

  • Rivernorth Capital Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 33,577 NXG Cushing Midstream Energy Fund shares in Q2 2022, an estimated $1.18M.
  • Rivernorth Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q3 2021 and held it in 3 quarters.
  • Rivernorth Capital Management's NXG Cushing Midstream Energy Fund position peaked at $3M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.