SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

26 hedge funds and large institutions have $29.4M invested in NXG Cushing Midstream Energy Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
5
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$126K
2
UBS Group
UBS Group
Switzerland
+$113K
3
OFG
OTA Financial Group
New York
+$62.5K
4
Wells Fargo
Wells Fargo
California
+$30.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$3K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.28M
2
Morgan Stanley
Morgan Stanley
New York
-$403K
3
PAG
Private Advisor Group
New Jersey
-$373K
4
Invesco
Invesco
Georgia
-$265K
5
SCM
Saba Capital Management
New York
-$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$8.06M -$165K -4,730 -2%
AC
2
Almitas Capital
California
$4.4M +$4.4M +126,230 New
Morgan Stanley
3
Morgan Stanley
New York
$3.72M -$403K -11,552 -10%
BI
4
Bulldog Investors
New Jersey
$2.86M -$74.6K -2,139 -3%
1CP
5
1607 Capital Partners
Virginia
$1.47M – – –
CCP
6
Clough Capital Partners
Massachusetts
$1.29M – – –
RCM
7
Rivernorth Capital Management
Florida
$1.18M -$2.28M -65,118 -66%
SIA
8
Sit Investment Associates
Minnesota
$1M -$94.1K -2,700 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$932K -$6.7K -192 -0.7%
Wells Fargo
10
Wells Fargo
California
$739K +$30.9K +887 +4%
KACA
11
Kayne Anderson Capital Advisors
California
$718K -$49.1K -1,409 -6%
OFG
12
OTA Financial Group
New York
$548K +$62.5K +1,794 +13%
CL
13
CSS LLC
Illinois
$429K +$1.95K +56 +0.5%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$406K – – –
Invesco
15
Invesco
Georgia
$385K -$265K -7,590 -41%
Bank of America
16
Bank of America
North Carolina
$342K -$23.9K -685 -7%
LPL Financial
17
LPL Financial
California
$298K +$488 +14 +0.2%
LSC
18
Logan Stone Capital
Illinois
$209K -$45.7K -1,314 -18%
UBS Group
19
UBS Group
Switzerland
$181K +$113K +3,246 +166%
Osaic Holdings
20
Osaic Holdings
Arizona
$130K -$141K -4,024 -52%
WAM
21
Wolverine Asset Management
Illinois
$126K +$126K +3,614 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$10K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$3K +100 New
IA
24
IFP Advisors
Florida
$2K +$2K +69 New
ACM
25
Antonetti Capital Management
Florida
$1K -$1.15K -30 -54%
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