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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.94M +$659K +27,392 +30%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.41M -$651K -27,059 -22%
MC
3
Matisse Capital
Oregon
$1.64M +$226K +9,378 +17%
WAM
4
Wolverine Asset Management
Illinois
$922K -$14.7K -611 -2%
KACA
5
Kayne Anderson Capital Advisors
California
$843K -$164K -6,800 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$792K -$172K -7,125 -18%
Invesco
7
Invesco
Georgia
$767K -$233K -9,669 -24%
OFG
8
OTA Financial Group
New York
$475K -$284K -11,808 -38%
Bank of America
9
Bank of America
North Carolina
$363K -$53.7K -2,229 -13%
CAMG
10
CWA Asset Management Group
Florida
$346K -$5.83K -242 -2%
CL
11
CSS LLC
Illinois
$298K +$4.67K +194 +2%
PAG
12
Private Advisor Group
New Jersey
$213K +$206K +8,550 New
Wells Fargo
13
Wells Fargo
California
$60K
FIA
14
FNY Investment Advisers
New York
$58K +$11.6K +480 +26%
UBS Group
15
UBS Group
Switzerland
$23K -$43.8K -1,819 -66%
SIA
16
Sit Investment Associates
Minnesota
$9K -$5.46K -227 -38%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$7K
IAIM
18
International Assets Investment Management
Florida
$1K
NFSG
19
Newbridge Financial Services Group
Florida
$1K
GWM
20
Geneos Wealth Management
Colorado
$1K +$963 +40 New
CRC
21
Curi RMB Capital
Illinois
-$877K -41,094 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$11K -531 Closed
RCM
23
Robinson Capital Management
Michigan
-$1K -25 Closed