Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4.35M
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Number of holders
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19
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Total 13F shares, excl. options
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267K
-
Shares change
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-166K
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Total reported value, excl. options
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$10M
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Value change
-
-$5.37M
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Number of buys
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12
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Number of sells
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-8
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Price
-
$37.41
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q2 2023
23 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q2 2023.
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 267K shares
of 4.35M outstanding shares and own 6.15% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (119K shares), LPL Financial LLC (30.2K shares), Royal Bank of Canada (26.3K shares), OSAIC HOLDINGS, INC. (18.6K shares), KAYNE ANDERSON CAPITAL ADVISORS LP (17.5K shares), STIFEL FINANCIAL CORP (12.7K shares), WELLS FARGO & COMPANY/MN (9.92K shares), SeaCrest Wealth Management, LLC (8.31K shares), AXXCESS WEALTH MANAGEMENT, LLC (5.56K shares), and UBS Group AG (4.95K 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.