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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
$29.5M +$15.9M +102,989 +70%
AIG
2
American International Group
New York
$3.8M +$894K +5,774 +22%
Morgan Stanley
3
Morgan Stanley
New York
$1.8M -$341K -2,202 -13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.41M +$135K +870 +8%
Invesco
5
Invesco
Georgia
$1.37M -$134K -863 -7%
FFSOTS
6
Fiduciary Financial Services of The Southwest
Texas
$1.19M -$10.5K -68 -0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$929K +$466K +3,011 +62%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$827K +$349K +2,255 +47%
TH
9
TCTC Holdings
Texas
$788K -$139K -900 -12%
WA
10
WFG Advisors
Texas
$689K +$41.5K +268 +5%
UBS Group
11
UBS Group
Switzerland
$354K +$464K +2,997 New
RJT
12
Raymond James Trust
Florida
$333K
OC
13
Oppenheimer & Co
New York
$271K +$356K +2,300 New
RJA
14
Raymond James & Associates
Florida
$262K -$77.4K -500 -18%
Goldman Sachs
15
Goldman Sachs
New York
$158K +$207K +1,337 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$142K -$16.7K -108 -8%
BRWA
17
B. Riley Wealth Advisors
Florida
$137K +$1.55K +10 +0.9%
PAG
18
Private Advisor Group
New Jersey
$119K -$35K -226 -18%
NIM
19
NXG Investment Management
Texas
$104K +$4.8K +31 +4%
VKH
20
Virtu KCG Holdings
New York
$93K +$122K +785 New
US Bancorp
21
US Bancorp
Minnesota
$91K
ICOA
22
Investment Centers of America
North Dakota
$87K -$1.86K -12 -2%
CAN
23
Cetera Advisor Networks
California
$87K +$113K +730 New
FAAS
24
First Allied Advisory Services
California
$86K -$147K -948 -56%
NPC
25
National Planning Corporation
California
$85K