Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
615,509
-
Share change
-
+47,593
-
Total reported value
-
$9,544,000
-
Price per share
-
$15.50
-
Number of holders
-
19
-
Value change
-
+$668,681
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q3 2020
As of 30 Sep 2020,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
615,509 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, ROYAL BANK OF CANADA, KAYNE ANDERSON CAPITAL ADVISORS LP, Invesco Ltd., RMB Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, Almitas Capital LLC, BANK OF AMERICA CORP /DE/, and OTA Financial Group L.P..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.