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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.22M +$917K +18,163 +16%
AG
2
Advisor Group
Arizona
$4.53M -$195K -3,852 -4%
MC
3
Matisse Capital
Oregon
$2.33M +$1.63M +32,360 +307%
UBS Group
4
UBS Group
Switzerland
$1.51M +$82.2K +1,628 +6%
OC
5
Oppenheimer & Co
New York
$1.4M
Morgan Stanley
6
Morgan Stanley
New York
$1.18M +$48.4K +958 +5%
Bank of America
7
Bank of America
North Carolina
$595K +$12.6K +250 +2%
CCP
8
Cardan Capital Partners
Colorado
$420K +$505 +10 +0.1%
LPL Financial
9
LPL Financial
California
$237K +$9.39K +186 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$215K +$187K +3,708 +1,558%
Wells Fargo
11
Wells Fargo
California
$208K +$60.4K +1,197 +46%
Invesco
12
Invesco
Georgia
$179K +$166K +3,293 New
RJA
13
Raymond James & Associates
Florida
$166K
CAMG
14
CWA Asset Management Group
Florida
$150K -$21.8K -431 -13%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$135K
Citigroup
16
Citigroup
New York
$60K -$73.4K -1,453 -57%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$15K +$151 +3 +1%
GRP
18
Global Retirement Partners
California
$15K +$13.9K +275 New
DBT
19
Dubuque Bank & Trust
Iowa
$12K
NFG
20
Next Financial Group
Texas
$10K -$3.38K -67 -27%
IA
21
IFP Advisors
Florida
$10K +$2.73K +54 +43%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K +$2.52K +50 New
COLIM
23
City of London Investment Management
United Kingdom
-$1.41M -27,070 Closed
HBWM
24
Hollow Brook Wealth Management
New York
-$137K -2,614 Closed
GS
25
Girard Securities
California
-$132K -2,527 Closed