SRV

NXG Cushing Midstream Energy Fund

22 hedge funds and large institutions have $19.2M invested in NXG Cushing Midstream Energy Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
8
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.35M 246,516 +245,516 +24,552%
Morgan Stanley
2
Morgan Stanley
New York
$4.3M 126,794 +51,593 +69%
SOA
3
Sea Otter Advisors
Florida
$2.36M 69,721 +69,721 New
LPL Financial
4
LPL Financial
California
$1.09M 32,076 +2,037 +7%
Stifel Financial
5
Stifel Financial
Missouri
$543K 16,025 +4,114 +35%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$416K 12,288 -1,365 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$409K 12,080 +12,080 New
VF
8
Virtu Financial
New York
$346K 10,202 +10,202 New
UBS Group
9
UBS Group
Switzerland
$301K 8,868 +3,551 +67%
HAG
10
HighPoint Advisor Group
Illinois
$235K 5,823 +5,823 New
LCM
11
Landscape Capital Management
New Jersey
$221K 6,519 +6,519 New
Osaic Holdings
12
Osaic Holdings
Arizona
$144K 4,236 -15,660 -79%
NA
13
NewEdge Advisors
Louisiana
$136K 4,023 -19 -0.5%
NIM
14
NXG Investment Management
Texas
$124K 3,656 +3,656 New
CT
15
Colonial Trust
South Carolina
$107K 3,148
Wells Fargo
16
Wells Fargo
California
$47.5K 1,402 -5,572 -80%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32K 945
PA
18
PSI Advisors
Florida
$31.3K 925
Comerica Bank
19
Comerica Bank
Texas
$19K 562
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.81K 260 +260 New
Bank of America
21
Bank of America
North Carolina
$2.54K 75 -63 -46%
ASN
22
Advisory Services Network
Georgia
$678 20 +20 New
AWM
23
Axxcess Wealth Management
California
-7,117 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-200 Closed
GI
25
Gradient Investments
Minnesota
-60 Closed