SRV

NXG Cushing Midstream Energy Fund

23 hedge funds and large institutions have $15.4M invested in NXG Cushing Midstream Energy Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.6M 455,531 +3,628 +0.8%
AG
2
Advisor Group
Arizona
$3.68M 299,720 +299,720 New
Morgan Stanley
3
Morgan Stanley
New York
$1.42M 115,103 +3,468 +3%
COLIM
4
City of London Investment Management
United Kingdom
$1.33M 108,280
OC
5
Oppenheimer & Co
New York
$1.31M 106,343
Bank of America
6
Bank of America
North Carolina
$478K 38,862 +11,886 +44%
CCP
7
Cardan Capital Partners
Colorado
$367K 29,878 +461 +2%
Citigroup
8
Citigroup
New York
$217K 17,689 +17,409 +6,218%
ICOA
9
Investment Centers of America
North Dakota
$170K 13,811 +450 +3%
TC
10
TFS Capital
Pennsylvania
$136K 11,075 +11,075 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$134K 10,899
Wells Fargo
12
Wells Fargo
California
$128K 10,362 +336 +3%
GS
13
Girard Securities
California
$120K 10,394 +228 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$104K 8,500
UBS Group
15
UBS Group
Switzerland
$101K 8,183 +1,927 +31%
DBT
16
Dubuque Bank & Trust
Iowa
$18K 1,480 +900 +155%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$15K 1,200
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K 1,069 +10 +0.9%
WRM
19
Westport Resources Management
Connecticut
$13K 1,060
IA
20
IFP Advisors
Florida
$10K 785 +509 +184%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9K 710 -5 -0.7%
ASN
22
Advisory Services Network
Georgia
$1K 68
TRCT
23
Tower Research Capital (TRC)
New York
$1K 119 +119 New
AIG
24
American International Group
New York
-308,167 Closed
LPL Financial
25
LPL Financial
California
-18,549 Closed