SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

22 hedge funds and large institutions have $27.4M invested in NXG Cushing Midstream Energy Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$1.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.44M
3
BI
3
Bulldog Investors
New Jersey
$2.75M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.24M
5
PA
5
PSI Advisors
Florida
$15K

Top Sellers

1
AC
1
Almitas Capital
California
$2.81M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SIA
3
Sit Investment Associates
Minnesota
$33K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$7.51M 230,579 -452 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$4.44M 136,153 +25,533 +23%
1CP
3
1607 Capital Partners
Virginia
$3.21M 98,626 -1,400 -1%
AC
4
Almitas Capital
California
$2.81M 86,195 -44,577 -34%
BI
5
Bulldog Investors
New Jersey
$2.75M 84,414 +2,690 +3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.52M 46,524 +46,524 New
CCP
7
Clough Capital Partners
Massachusetts
$1.24M 38,000 +900 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$875K 26,863 -95 -0.4%
Wells Fargo
9
Wells Fargo
California
$685K 21,033 -1,604 -7%
KACA
10
Kayne Anderson Capital Advisors
California
$570K 17,500 -1,300 -7%
LSC
11
Logan Stone Capital
Illinois
$455K 13,968 -90 -0.6%
CL
12
CSS LLC
Illinois
$409K 12,547 +176 +1%
LPL Financial
13
LPL Financial
California
$285K 8,762 +90 +1%
Bank of America
14
Bank of America
North Carolina
$268K 8,227 -1,365 -14%
UBS Group
15
UBS Group
Switzerland
$179K 5,501 -511 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$102K 3,121 -280 -8%
SIA
17
Sit Investment Associates
Minnesota
$33K 1,000 -10,800 -92%
PA
18
PSI Advisors
Florida
$15K 450 +450 New
IA
19
IFP Advisors
Florida
$2K 69 – –
ACM
20
Antonetti Capital Management
Florida
$1K 26 – –
CHA
21
Carmichael Hill & Associates
Maryland
$1K 19 – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1K 29 +29 New
WAM
23
Wolverine Asset Management
Illinois
– – -33,586 Closed
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
– – -11,630 Closed
Invesco
25
Invesco
Georgia
– – -10,754 Closed
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