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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
$4.46M -$233K -6,792 -5%
LPL Financial
2
LPL Financial
California
$1.13M +$81.7K +2,380 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$983K +$3.43K +100 +0.4%
Osaic Holdings
4
Osaic Holdings
Arizona
$699K +$475K +13,819 +287%
KACA
5
Kayne Anderson Capital Advisors
California
$655K
Stifel Financial
6
Stifel Financial
Missouri
$474K +$61.3K +1,784 +16%
Wells Fargo
7
Wells Fargo
California
$371K -$231K -6,732 -40%
SWM
8
SeaCrest Wealth Management
New York
$311K -$103 -3 -0%
AWM
9
Axxcess Wealth Management
California
$208K +$191K +5,558 New
UBS Group
10
UBS Group
Switzerland
$185K +$10.3K +300 +6%
SOA
11
Sea Otter Advisors
Florida
$178K +$163K +4,755 New
NA
12
NewEdge Advisors
Louisiana
$153K -$1.44K -42 -1%
CT
13
Colonial Trust
South Carolina
$118K +$22.4K +653 +26%
SIA
14
Sit Investment Associates
Minnesota
$37K
PA
15
PSI Advisors
Florida
$34.6K +$4.29K +125 +16%
Bank of America
16
Bank of America
North Carolina
$2.81K +$2.58K +75 New
ACM
17
Antonetti Capital Management
Florida
$973
VWM
18
Venturi Wealth Management
Texas
$973 +$893 +26 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$37 +$34 +1 New
SCM
20
Saba Capital Management
New York
-$4.29M -131,042 Closed
1CP
21
1607 Capital Partners
Virginia
-$1.68M -51,170 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$4.39K -134 Closed
ASN
23
Advisory Services Network
Georgia
-$655 -20 Closed