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SRV

NXG Cushing Midstream Energy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.29M -$3.06M -88,701 -40%
Morgan Stanley
2
Morgan Stanley
New York
$4.13M -$136K -3,935 -3%
1CP
3
1607 Capital Partners
Virginia
$1.68M -$1.65M -47,916 -48%
LPL Financial
4
LPL Financial
California
$912K +$645K +18,682 +204%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$857K -$18.3K -530 -2%
KACA
6
Kayne Anderson Capital Advisors
California
$573K
Wells Fargo
7
Wells Fargo
California
$545K +$97.1K +2,812 +20%
Stifel Financial
8
Stifel Financial
Missouri
$357K +$376K +10,898 New
SWM
9
SeaCrest Wealth Management
New York
$272K +$287K +8,310 New
Osaic Holdings
10
Osaic Holdings
Arizona
$158K -$65.5K -1,897 -28%
UBS Group
11
UBS Group
Switzerland
$152K -$12.6K -364 -7%
NA
12
NewEdge Advisors
Louisiana
$135K -$15.7K -454 -10%
CT
13
Colonial Trust
South Carolina
$81.7K
SIA
14
Sit Investment Associates
Minnesota
$33K
PA
15
PSI Advisors
Florida
$26.2K +$1.73K +50 +7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.39K +$4.63K +134 New
ACM
17
Antonetti Capital Management
Florida
$852
ASN
18
Advisory Services Network
Georgia
$655
BI
19
Bulldog Investors
New Jersey
-$2.34M -69,561 Closed
TJHA
20
Thomas J. Herzfeld Advisors
Florida
-$1.54M -45,963 Closed
AC
21
Almitas Capital
California
-$1.41M -41,998 Closed
CCP
22
Clough Capital Partners
Massachusetts
-$760K -22,653 Closed
LSC
23
Logan Stone Capital
Illinois
-$437K -13,010 Closed
CL
24
CSS LLC
Illinois
-$418K -12,465 Closed
Creative Planning
25
Creative Planning
Kansas
-$5.04K -150 Closed