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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.83M +$686K +35,302 +20%
Morgan Stanley
2
Morgan Stanley
New York
$1.96M +$813K +41,865 +64%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M +$978K +50,330 +158%
Invesco
4
Invesco
Georgia
$774K +$74.6K +3,840 +10%
KACA
5
Kayne Anderson Capital Advisors
California
$741K
JMPWA
6
JP Morgan Private Wealth Advisors
California
$450K -$168K -8,628 -26%
Bank of America
7
Bank of America
North Carolina
$342K +$4.2K +216 +1%
WAM
8
Wolverine Asset Management
Illinois
$255K +$268K +13,792 +6,631%
CAMG
9
CWA Asset Management Group
Florida
$253K -$27.6K -1,421 -9%
Wells Fargo
10
Wells Fargo
California
$164K -$93.1K -4,791 -35%
UBS Group
11
UBS Group
Switzerland
$57K +$40K +2,057 +195%
SIA
12
Sit Investment Associates
Minnesota
$20K +$21.4K +1,103 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$5K +$194 +10 +4%
GRP
14
Global Retirement Partners
California
$3K
GWM
15
Geneos Wealth Management
Colorado
$1K +$1.55K +80 New
PAG
16
Private Advisor Group
New Jersey
-$105K -5,426 -100%
AC
17
Aristides Capital
Kentucky
-$70K -4,958 Closed
LCM
18
Landscape Capital Management
New Jersey
-$63K -4,441 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$62K -4,374 Closed
TJHA
20
Thomas J. Herzfeld Advisors
Florida
-$4K -275 Closed
CAN
21
Claraphi Advisory Network
United States
-$3K -200 Closed
VRM
22
Vectors Research Management
New York
-$1K -100 Closed
APA
23
American Portfolios Advisors
New York
-$1.15K -81 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$1.55K -80 -80%
CFD
25
Creative Financial Designs
Indiana
+$19 +1 New