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NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$1K – – –
BI
27
Bulldog Investors
New Jersey
– -$1.17M -24,794 Closed
TC
28
TFS Capital
Pennsylvania
– -$402K -8,557 Closed
Stifel Financial
29
Stifel Financial
Missouri
– -$263K -5,600 Closed
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
– -$260K -5,519 Closed
LCM
31
Landscape Capital Management
New Jersey
– -$211K -4,477 Closed
Invesco
32
Invesco
Georgia
– -$199K -4,236 Closed
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
– -$150K -3,192 Closed
WAM
34
Wolverine Asset Management
Illinois
– -$109K -2,338 Closed
BA
35
BlackRock Advisors
Delaware
– -$13K -271 Closed