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SRV

NXG Cushing Midstream Energy Fund
SRV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.74M +$6.77M +41,910 New
LPL Financial
2
LPL Financial
California
$5.05M +$5.08M +31,428 New
AIG
3
American International Group
New York
$4.3M +$4.32M +26,742 New
IT
4
Independence Trust
Tennessee
$3.06M +$3.08M +19,063 New
TH
5
TCTC Holdings
Texas
$1.89M +$1.9M +11,753 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.7M +$1.71M +10,562 New
AAM
7
Advisors Asset Management
Colorado
$1.34M +$1.35M +8,366 New
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$1.34M +$1.35M +8,339 New
FAAS
9
First Allied Advisory Services
California
$1.34M +$1.35M +8,325 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$993K +$998K +6,176 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$970K +$975K +6,031 New
Invesco
12
Invesco
Georgia
$900K +$904K +5,597 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$828K +$832K +5,149 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$698K +$701K +4,339 New
WA
15
WFG Advisors
Texas
$661K +$664K +4,110 New
HHAM
16
HITE Hedge Asset Management
Massachusetts
$545K +$548K +3,390 New
U
17
UBS
Switzerland
$527K +$530K +3,280 New
RJT
18
Raymond James Trust
Florida
$441K +$443K +2,743 New
BRWA
19
B. Riley Wealth Advisors
Florida
$331K +$333K +2,058 New
JIC
20
Johnson Investment Counsel
Ohio
$329K +$331K +2,048 New
Wells Fargo
21
Wells Fargo
California
$295K +$296K +1,833 New
RJA
22
Raymond James & Associates
Florida
$261K +$262K +1,624 New
SNC
23
Stifel Nicolaus & Co
Missouri
$199K +$200K +1,240 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$183K +$184K +1,138 New
ICAS
25
Investors Capital Advisory Services
Massachusetts
$175K +$176K +1,092 New
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