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SRV
NXG Cushing Midstream Energy Fund
SRV
SRV
45.50
USD
-0.15
0.33%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.33%
5 days
-1.28%
1 month
-2.57%
3 months
-5.99%
6 months
3.41%
Year to date
13.18%
1 year
4.74%
5 years
67.16%
10 years
-11.75%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
| 27 |
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$1.17M | -24,794 | Closed |
|
| 28 |
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$402K | -8,557 | Closed |
|
| 29 |
29
Stifel Financial
St. Louis,
Missouri
| – | -$263K | -5,600 | Closed |
|
| 30 |
30
BNP Paribas Financial Markets
Paris,
France
| – | -$260K | -5,519 | Closed |
|
| 31 |
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$211K | -4,477 | Closed |
|
| 32 |
32
Invesco
Atlanta,
Georgia
| – | -$199K | -4,236 | Closed |
|
| 33 |
33
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$150K | -3,192 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$109K | -2,338 | Closed |
|
| 35 |
BA
35
BlackRock Advisors
Wilmington,
Delaware
| – | -$13K | -271 | Closed |
|