SRV

NXG Cushing Midstream Energy Fund

22 hedge funds and large institutions have $20.6M invested in NXG Cushing Midstream Energy Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.22M 531,379 +72,652 +16%
AG
2
Advisor Group
Arizona
$4.53M 333,570 -15,408 -4%
MC
3
Matisse Capital
Oregon
$2.33M 171,551 +129,438 +307%
UBS Group
4
UBS Group
Switzerland
$1.51M 110,876 +6,511 +6%
OC
5
Oppenheimer & Co
New York
$1.4M 102,743
Morgan Stanley
6
Morgan Stanley
New York
$1.18M 86,755 +3,830 +5%
Bank of America
7
Bank of America
North Carolina
$595K 43,803 +1,000 +2%
CCP
8
Cardan Capital Partners
Colorado
$420K 30,887 +41 +0.1%
LPL Financial
9
LPL Financial
California
$237K 17,225 +744 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$215K 15,785 +14,835 +1,562%
Wells Fargo
11
Wells Fargo
California
$208K 15,253 +4,791 +46%
Invesco
12
Invesco
Georgia
$179K 13,172 +13,172 New
RJA
13
Raymond James & Associates
Florida
$166K 12,200
CAMG
14
CWA Asset Management Group
Florida
$150K 11,060 -1,725 -13%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$135K 9,899
Citigroup
16
Citigroup
New York
$60K 4,367 -5,813 -57%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15K 1,090 +11 +1%
GRP
18
Global Retirement Partners
California
$15K 1,100 +1,100 New
DBT
19
Dubuque Bank & Trust
Iowa
$12K 900
NFG
20
Next Financial Group
Texas
$10K 715 -270 -27%
IA
21
IFP Advisors
Florida
$10K 724 +215 +42%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K 200 +200 New
COLIM
23
City of London Investment Management
United Kingdom
-108,280 Closed
HBWM
24
Hollow Brook Wealth Management
New York
-10,457 Closed
GS
25
Girard Securities
California
-10,108 Closed