Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
6,214,923
-
Total 13F shares
-
618,959
-
Share change
-
-32,337
-
Total reported value
-
$27,176,909
-
Price per share
-
$43.95
-
Number of holders
-
28
-
Value change
-
-$1,421,195
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) as of Q1 2025
As of 31 Mar 2025,
NXG Cushing Midstream Energy Fund - Common Stock (SRV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
618,959 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., OSAIC HOLDINGS, INC., STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, and LEVEL FOUR ADVISORY SERVICES, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2025 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.