Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4.35M
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Number of holders
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22
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Total 13F shares, excl. options
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214K
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Shares change
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+19.2K
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Total reported value, excl. options
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$9.63M
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Value change
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+$885K
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Number of buys
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9
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Number of sells
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-6
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Price
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$45.01
Significant Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q3 2024
25 filings reported holding SRV - NXG Cushing Midstream Energy Fund - Common Stock as of Q3 2024.
NXG Cushing Midstream Energy Fund - Common Stock (SRV) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 214K shares
of 4.35M outstanding shares and own 4.93% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (58.4K shares), LPL Financial LLC (50.6K shares), STIFEL FINANCIAL CORP (14.1K shares), J.W. COLE ADVISORS, INC. (12.7K shares), Royal Bank of Canada (12.2K shares), SIT INVESTMENT ASSOCIATES INC (7.75K shares), AXXCESS WEALTH MANAGEMENT, LLC (7.12K shares), OSAIC HOLDINGS, INC. (7.02K shares), COMMONWEALTH EQUITY SERVICES, LLC (6.93K shares), and UBS Group AG (6.43K shares).
This table shows the top 22 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.