Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4.35M
-
Number of holders
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19
-
Total 13F shares, excl. options
-
489K
-
Shares change
-
-63.2K
-
Total reported value, excl. options
-
$12.2M
-
Value change
-
-$1.42M
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Number of buys
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6
-
Number of sells
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-12
-
Price
-
$24.90
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q1 2021
21 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q1 2021.
NXG Cushing Midstream Energy Fund - Common Stock (SRV) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 489K shares
of 4.35M outstanding shares and own 11.25% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (118K shares), ADVISOR GROUP HOLDINGS, INC. (96.7K shares), Matisse Capital (66K shares), WOLVERINE ASSET MANAGEMENT LLC (37K shares), KAYNE ANDERSON CAPITAL ADVISORS LP (33.9K shares), ROYAL BANK OF CANADA (31.8K shares), Invesco Ltd. (30.8K shares), OTA Financial Group L.P. (19.1K shares), BANK OF AMERICA CORP /DE/ (14.6K shares), and CWA Asset Management Group, LLC (13.9K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.