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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
$25.1M +$384K +2,196 +2%
AIG
2
American International Group
New York
$4.56M +$82.7K +473 +2%
IT
3
Independence Trust
Tennessee
$3.06M -$233K -1,331 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3.02M -$64.9K -371 -2%
Invesco
5
Invesco
Georgia
$2.15M -$298K -1,702 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.92M +$207K +1,186 +12%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$1.76M +$19.9K +114 +1%
TH
8
TCTC Holdings
Texas
$1.31M -$71.7K -410 -5%
WA
9
WFG Advisors
Texas
$962K +$68K +389 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$839K -$26.9K -154 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$822K +$700 +4 +0.1%
RJT
12
Raymond James Trust
Florida
$487K
RJA
13
Raymond James & Associates
Florida
$469K +$108K +615 +29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$441K -$14K -80 -3%
U
15
UBS
Switzerland
$412K -$10.5K -60 -2%
PI
16
Placemark Investments
Illinois
$352K +$13.8K +79 +4%
FAAS
17
First Allied Advisory Services
California
$287K -$1.09M -6,255 -79%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$226K +$2.8K +16 +1%
PAG
19
Private Advisor Group
New Jersey
$214K +$64.4K +368 +42%
BRWA
20
B. Riley Wealth Advisors
Florida
$199K -$217K -1,240 -52%
DADC
21
D.A. Davidson & Co
Montana
$172K
NIM
22
NXG Investment Management
Texas
$147K +$4.02K +23 +3%
US Bancorp
23
US Bancorp
Minnesota
$133K +$122K +695 +914%
ICOA
24
Investment Centers of America
North Dakota
$130K +$350 +2 +0.3%
Bank of America
25
Bank of America
North Carolina
$124K +$19.2K +110 +18%