ROYAL BANK OF CANADA - CUSHING MLP & INFRASTRUCT ownership

CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 19 filers reported holding CUSHING MLP & INFRASTRUCT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q3 2023$497,000
-49.4%
13,653
-48.0%
0.00%
Q2 2023$983,000
+14.7%
26,279
+0.4%
0.00%
Q1 2023$857,000
-4.5%
26,179
-2.0%
0.00%
Q4 2022$897,000
+2.5%
26,709
-0.6%
0.00%
Q3 2022$875,000
+16.8%
26,863
-0.4%
0.00%
Q2 2022$749,000
-19.6%
26,958
+0.9%
0.00%
Q1 2022$932,000
+13.5%
26,726
-0.7%
0.00%
Q4 2021$821,000
-7.3%
26,918
-3.5%
0.00%
Q3 2021$886,000
+2.7%
27,884
-4.6%
0.00%
Q2 2021$863,000
+9.0%
29,235
-8.1%
0.00%
Q1 2021$792,000
-4.6%
31,805
-18.3%
0.00%
Q4 2020$830,000
-31.9%
38,930
-50.5%
0.00%
Q3 2020$1,219,000
-18.7%
78,580
-4.4%
0.00%
-100.0%
Q2 2020$1,499,00082,1580.00%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q1 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 90,764$1,936,0001.96%
OTA Financial Group L.P. 30,888$658,0000.44%
Matisse Capital 56,670$1,208,0000.38%
RMB Capital Management, LLC 41,094$877,0000.03%
CWA Asset Management Group, LLC 14,136$302,0000.03%
KAYNE ANDERSON CAPITAL ADVISORS LP 40,695$867,0000.03%
FNY Investment Advisers, LLC 1,880$40,0000.01%
CSS LLC/IL 11,754$251,0000.01%
OSAIC HOLDINGS, INC. 123,761$2,639,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,645$802,0000.01%
View complete list of CUSHING MLP & INFRASTRUCT shareholders