SRV

NXG Cushing Midstream Energy Fund
SRV

Overview Fund Activity

18 hedge funds and large institutions have $14.2M invested in NXG Cushing Midstream Energy Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$612K
2
Stifel Financial
Stifel Financial
Missouri
+$357K
3
SWM
SeaCrest Wealth Management
New York
+$272K
4
Wells Fargo
Wells Fargo
California
+$92.1K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4.39K

Top Sellers

1
SCM
Saba Capital Management
New York
-$2.9M
2
BI
Bulldog Investors
New Jersey
-$2.34M
3
1CP
1607 Capital Partners
Virginia
-$1.57M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.54M
5
AC
Almitas Capital
California
-$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$4.29M -$2.9M -88,701 -40%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M -$129K -3,935 -3%
1CP
3
1607 Capital Partners
Virginia
$1.68M -$1.57M -47,916 -48%
LPL Financial
4
LPL Financial
California
$912K +$612K +18,682 +204%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$857K -$17.4K -530 -2%
KACA
6
Kayne Anderson Capital Advisors
California
$573K – – –
Wells Fargo
7
Wells Fargo
California
$545K +$92.1K +2,812 +20%
Stifel Financial
8
Stifel Financial
Missouri
$357K +$357K +10,898 New
SWM
9
SeaCrest Wealth Management
New York
$272K +$272K +8,310 New
Osaic Holdings
10
Osaic Holdings
Arizona
$158K -$62.5K -1,897 -28%
UBS Group
11
UBS Group
Switzerland
$152K -$11.9K -364 -7%
NA
12
NewEdge Advisors
Louisiana
$135K -$14.9K -454 -10%
CT
13
Colonial Trust
South Carolina
$81.7K – – –
SIA
14
Sit Investment Associates
Minnesota
$33K – – –
PA
15
PSI Advisors
Florida
$26.2K +$1.64K +50 +7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.39K +$4.39K +134 New
ACM
17
Antonetti Capital Management
Florida
$852 – – –
ASN
18
Advisory Services Network
Georgia
$655 – – –
BI
19
Bulldog Investors
New Jersey
– -$2.34M -69,561 Closed
TJHA
20
Thomas J. Herzfeld Advisors
Florida
– -$1.54M -45,963 Closed
AC
21
Almitas Capital
California
– -$1.41M -41,998 Closed
CCP
22
Clough Capital Partners
Massachusetts
– -$760K -22,653 Closed
LSC
23
Logan Stone Capital
Illinois
– -$437K -13,010 Closed
CL
24
CSS LLC
Illinois
– -$418K -12,465 Closed
Creative Planning
25
Creative Planning
Kansas
– -$5.04K -150 Closed