Q3 2023 13F Holders as of 9/30/2023
-
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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181K
-
Shares change
-
-86.7K
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Total reported value, excl. options
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$6.59M
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Value change
-
-$3.19M
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Number of buys
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7
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Number of sells
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-10
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Price
-
$36.37
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q3 2023
23 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q3 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 181K shares
of 4.35M outstanding shares and own 4.17% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (75.2K shares), LPL Financial LLC (30K shares), OSAIC HOLDINGS, INC. (19.9K shares), Royal Bank of Canada (13.7K shares), STIFEL FINANCIAL CORP (11.9K shares), AXXCESS WEALTH MANAGEMENT, LLC (7.12K shares), WELLS FARGO & COMPANY/MN (6.97K shares), UBS Group AG (5.32K shares), NewEdge Advisors, LLC (4.04K shares), and Colonial Trust Co / SC (3.15K 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.