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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
$16.3M -$4.66M -50,168 -20%
AIG
2
American International Group
New York
$4.45M +$2.1M +22,596 +70%
COLIM
3
City of London Investment Management
United Kingdom
$2.19M +$2.52M +27,070 New
Deutsche Bank
4
Deutsche Bank
Germany
$1.34M +$803K +8,638 +110%
OC
5
Oppenheimer & Co
New York
$1.17M +$1.13M +12,122 +527%
Invesco
6
Invesco
Georgia
$856K -$97.1K -1,045 -9%
Morgan Stanley
7
Morgan Stanley
New York
$770K -$540K -5,812 -38%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$732K +$186K +2,001 +29%
LCM
9
Landscape Capital Management
New Jersey
$706K +$808K +8,692 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$523K +$599K +6,443 New
Stifel Financial
11
Stifel Financial
Missouri
$520K +$595K +6,405 New
WAM
12
Wolverine Asset Management
Illinois
$423K +$485K +5,215 New
TC
13
TFS Capital
Pennsylvania
$412K +$472K +5,080 New
TH
14
TCTC Holdings
Texas
$382K -$184K -1,975 -30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$299K -$772K -8,306 -69%
MIG
16
Mariner Investment Group
New York
$276K +$316K +3,400 New
RJT
17
Raymond James Trust
Florida
$229K
B
18
Baird
Wisconsin
$121K +$138K +1,489 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$110K +$14.4K +155 +13%
VKH
20
Virtu KCG Holdings
New York
$93K +$33.8K +364 +46%
SFM
21
Signet Financial Management
New Jersey
$89K +$102K +1,101 New
PAG
22
Private Advisor Group
New Jersey
$85K +$3.07K +33 +3%
CAN
23
Cetera Advisor Networks
California
$84K +$30.2K +325 +45%
ICOA
24
Investment Centers of America
North Dakota
$76K +$18.4K +198 +27%
NIM
25
NXG Investment Management
Texas
$73K +$1.11K +12 +1%