Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
357,862
-
Share change
-
+357,862
-
Total reported value
-
$6,526,000
-
Price per share
-
$18.23
-
Number of holders
-
13
-
Value change
-
+$6,525,998
-
Number of buys
-
13
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q2 2020
As of 30 Jun 2020,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
357,862 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., KAYNE ANDERSON CAPITAL ADVISORS LP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, CWA Asset Management Group, LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.