Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4.35M
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
738K
-
Shares change
-
-102K
-
Total reported value, excl. options
-
$24.8M
-
Value change
-
-$3.41M
-
Number of buys
-
7
-
Number of sells
-
-13
-
Price
-
$33.57
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q4 2022
23 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q4 2022.
NXG Cushing Midstream Energy Fund - Common Stock (SRV) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 738K shares
of 4.35M outstanding shares and own 16.97% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (220K shares), MORGAN STANLEY (130K shares), 1607 Capital Partners, LLC (99.1K shares), Bulldog Investors, LLP (69.6K shares), Thomas J. Herzfeld Advisors, Inc. (46K shares), Almitas Capital LLC (42K shares), Royal Bank of Canada (26.7K shares), Clough Capital Partners L P (22.7K shares), KAYNE ANDERSON CAPITAL ADVISORS LP (17.5K shares), and WELLS FARGO & COMPANY/MN (13.8K shares).
This table shows the top 21 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.