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

Saba 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
2023 Q2	–	Sell	-131,042	Closed	-$4.29M	–	661
2023 Q1	$4.29M	Sell	131,042 -88,701	-40%	-$3.06M	0.08%	272
2022 Q4	$7.38M	Sell	219,743 -10,836	-5%	-$375K	0.1%	331
2022 Q3	$7.51M	Sell	230,579 -452	-0.2%	-$14.5K	0.08%	431
2022 Q2	$6.42M	Hold	231,031	–	–	0.07%	457
2022 Q1	$8.06M	Sell	231,031 -4,730	-2%	-$155K	0.11%	307
2021 Q4	$7.19M	Hold	235,761	–	–	0.11%	272
2021 Q3	$7.5M	Buy	+235,761	New	+$6.71M	0.18%	146

Other funds holding SRV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KACA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Saba Capital Management's SRV Position: Q2 2023 in Review

Saba Capital Management sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2023, closing a stake of 131,042 shares — an estimated $4.29M sold.

Saba Capital Management first reported a position in SRV in Q3 2021 and held it in 7 quarters. The position peaked at $8.06M in Q1 2022. 19 funds tracked by Wall St. Rank hold SRV as of Q2 2023.

Saba Capital Management reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 131,042 NXG Cushing Midstream Energy Fund shares in Q2 2023, an estimated $4.29M.
Saba Capital Management first reported a position in NXG Cushing Midstream Energy Fund in Q3 2021 and held it in 7 quarters.
Saba Capital Management's NXG Cushing Midstream Energy Fund position peaked at $8.06M in Q1 2022.
19 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.