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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$25.6M +$1.28M +7,512 +5%
AIG
2
American International Group
New York
$4.58M -$145K -847 -3%
IT
3
Independence Trust
Tennessee
$3.37M
Morgan Stanley
4
Morgan Stanley
New York
$3.16M -$454K -2,656 -13%
Invesco
5
Invesco
Georgia
$2.5M +$110K +643 +5%
FFSOTS
6
Fiduciary Financial Services of The Southwest
Texas
$1.78M +$55.1K +322 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.75M -$5.99K -35 -0.4%
TH
8
TCTC Holdings
Texas
$1.41M -$56.8K -332 -4%
FAAS
9
First Allied Advisory Services
California
$1.41M +$199K +1,163 +17%
WA
10
WFG Advisors
Texas
$915K +$246K +1,436 +38%
Deutsche Bank
11
Deutsche Bank
Germany
$885K -$11.8K -69 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$840K -$152K -887 -16%
RJT
13
Raymond James Trust
Florida
$498K +$13.7K +80 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$465K +$451K +2,634 New
U
15
UBS
Switzerland
$433K -$92.2K -539 -18%
RJA
16
Raymond James & Associates
Florida
$371K -$89.3K -522 -20%
PI
17
Placemark Investments
Illinois
$346K +$513 +3 +0.2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$228K +$22.9K +134 +12%
BRWA
19
B. Riley Wealth Advisors
Florida
$212K +$193K +1,127 +89%
DADC
20
D.A. Davidson & Co
Montana
$176K
PAG
21
Private Advisor Group
New Jersey
$153K
NIM
22
NXG Investment Management
Texas
$147K +$7.53K +44 +6%
ICOA
23
Investment Centers of America
North Dakota
$132K +$13.7K +80 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$128K -$31.1K -182 -20%
SB
25
Suntrust Banks
Georgia
$118K +$116K +676 New