CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 37 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,000 | -4.8% | 11,589 | -2.5% | 0.00% | – |
| Q2 2023 | $457,000 | -6.9% | 11,889 | -11.3% | 0.00% | – |
| Q1 2023 | $491,000 | -7.7% | 13,400 | -3.7% | 0.00% | – |
| Q4 2022 | $532,000 | +1.5% | 13,911 | -2.7% | 0.00% | – |
| Q3 2022 | $524,000 | +0.8% | 14,290 | +2.0% | 0.00% | – |
| Q2 2022 | $520,000 | -21.1% | 14,011 | -5.1% | 0.00% | – |
| Q1 2022 | $659,000 | +2.3% | 14,765 | +0.8% | 0.00% | – |
| Q4 2021 | $644,000 | -18.0% | 14,643 | -12.1% | 0.00% | – |
| Q3 2021 | $785,000 | +5.7% | 16,656 | +8.5% | 0.00% | – |
| Q2 2021 | $743,000 | +18.5% | 15,348 | -1.2% | 0.00% | – |
| Q1 2021 | $627,000 | +0.8% | 15,528 | -9.1% | 0.00% | – |
| Q4 2020 | $622,000 | +35.2% | 17,074 | -0.4% | 0.00% | – |
| Q3 2020 | $460,000 | +1.3% | 17,141 | +15.6% | 0.00% | – |
| Q2 2020 | $454,000 | – | 14,823 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 92,355 | $3,463,313 | 1.66% |
| Bulldog Investors, LLP | 91,655 | $3,437,063 | 1.19% |
| Aristides Capital LLC | 28,687 | $1,075,763 | 0.47% |
| Quantedge Capital Pte Ltd | 12,174 | $456,525 | 0.25% |
| Saba Capital Management, L.P. | 121,028 | $4,538,550 | 0.11% |
| Sea Otter Advisors LLC | 4,206 | $157,725 | 0.09% |
| Zimmer Partners, LP | 77,512 | $2,906,700 | 0.08% |
| Eudaimonia Partners, LLC | 7,276 | $272,859 | 0.07% |
| Cornerstone Advisors, LLC | 23,619 | $885,713 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 26,211 | $983 | 0.03% |