SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

24 hedge funds and large institutions have $24.5M invested in NXG Cushing Midstream Energy Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$2.78M
2
WAM
2
Wolverine Asset Management
Illinois
$933K
3
LSC
3
Logan Stone Capital
Illinois
$391K
4
AC
4
Almitas Capital
California
$3.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.07M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
OFG
2
OTA Financial Group
New York
$0
3
SIA
3
Sit Investment Associates
Minnesota
$328K
4
KACA
4
Kayne Anderson Capital Advisors
California
$522K
5
BI
5
Bulldog Investors
New Jersey
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$6.42M 231,031 – –
AC
2
Almitas Capital
California
$3.63M 130,772 +4,542 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.07M 110,620 +3,978 +4%
1CP
4
1607 Capital Partners
Virginia
$2.78M 100,026 +57,745 +137%
BI
5
Bulldog Investors
New Jersey
$2.27M 81,724 -362 -0.4%
CCP
6
Clough Capital Partners
Massachusetts
$1.03M 37,100 – –
WAM
7
Wolverine Asset Management
Illinois
$933K 33,586 +29,972 +829%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$749K 26,958 +232 +0.9%
Wells Fargo
9
Wells Fargo
California
$629K 22,637 +1,456 +7%
KACA
10
Kayne Anderson Capital Advisors
California
$522K 18,800 -1,800 -9%
LSC
11
Logan Stone Capital
Illinois
$391K 14,058 +8,052 +134%
CL
12
CSS LLC
Illinois
$344K 12,371 +56 +0.5%
SIA
13
Sit Investment Associates
Minnesota
$328K 11,800 -16,968 -59%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$323K 11,630 – –
Invesco
15
Invesco
Georgia
$299K 10,754 -289 -3%
Bank of America
16
Bank of America
North Carolina
$267K 9,592 -213 -2%
LPL Financial
17
LPL Financial
California
$241K 8,672 +124 +1%
UBS Group
18
UBS Group
Switzerland
$167K 6,012 +811 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$94K 3,401 -314 -8%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$8K 276 – –
IA
21
IFP Advisors
Florida
$2K 69 – –
GWM
22
Geneos Wealth Management
Colorado
$1K 40 – –
ACM
23
Antonetti Capital Management
Florida
$1K 26 – –
CHA
24
Carmichael Hill & Associates
Maryland
$1K 19 +19 New
RCM
25
Rivernorth Capital Management
Florida
– – -33,577 Closed
1
2