SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

22 hedge funds and large institutions have $24.8M invested in NXG Cushing Midstream Energy Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$225K
2
CT
2
Colonial Trust
South Carolina
$83.8K
3
1CP
3
1607 Capital Partners
Virginia
$3.33M
4
LPL Financial
4
LPL Financial
California
$308K
5
PA
5
PSI Advisors
Florida
$25.2K

Top Sellers

1
AC
1
Almitas Capital
California
$1.41M
2
CCP
2
Clough Capital Partners
Massachusetts
$760K
3
BI
3
Bulldog Investors
New Jersey
$2.34M
4
SCM
4
Saba Capital Management
New York
$7.38M
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$7.38M 219,743 -10,836 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.36M 129,914 -6,239 -5%
1CP
3
1607 Capital Partners
Virginia
$3.33M 99,086 +460 +0.5%
BI
4
Bulldog Investors
New Jersey
$2.34M 69,561 -14,853 -18%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.54M 45,963 -561 -1%
AC
6
Almitas Capital
California
$1.41M 41,998 -44,197 -51%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$897K 26,709 -154 -0.6%
CCP
8
Clough Capital Partners
Massachusetts
$760K 22,653 -15,347 -40%
KACA
9
Kayne Anderson Capital Advisors
California
$587K 17,500 – –
Wells Fargo
10
Wells Fargo
California
$465K 13,843 -7,190 -34%
LSC
11
Logan Stone Capital
Illinois
$437K 13,010 -958 -7%
CL
12
CSS LLC
Illinois
$418K 12,465 -82 -0.7%
LPL Financial
13
LPL Financial
California
$308K 9,169 +407 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$225K 6,709 +3,588 +115%
UBS Group
15
UBS Group
Switzerland
$168K 5,015 -486 -9%
CT
16
Colonial Trust
South Carolina
$83.8K 2,495 +2,495 New
SIA
17
Sit Investment Associates
Minnesota
$34K 1,000 – –
PA
18
PSI Advisors
Florida
$25.2K 750 +300 +67%
Creative Planning
19
Creative Planning
Kansas
$5.04K 150 +150 New
ACM
20
Antonetti Capital Management
Florida
$873 26 – –
ASN
21
Advisory Services Network
Georgia
$671 20 +20 New
NA
22
NewEdge Advisors
Louisiana
$154 4,579 +4,579 New
Bank of America
23
Bank of America
North Carolina
– – -8,227 Closed
IA
24
IFP Advisors
Florida
– – -69 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– – -29 Closed
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