CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 31 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | +50.0% | 67 | +13.6% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 59 | +13.5% | 0.00% | – |
| Q1 2023 | $2 | +100.0% | 52 | +57.6% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 33 | -2.9% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 34 | -8.1% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 37 | -32.7% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 55 | -45.5% | 0.00% | – |
| Q4 2021 | $4,000 | – | 101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 31,794 | $1,420,000 | 0.42% |
| Aristides Capital LLC | 12,665 | $566,000 | 0.35% |
| Cornerstone Advisors, LLC | 52,611 | $2,350,000 | 0.14% |
| Saba Capital Management, L.P. | 99,976 | $4,465,000 | 0.06% |
| Advisors Asset Management, Inc. | 50,865 | $2,272,000 | 0.04% |
| OPPENHEIMER & CO INC | 27,593 | $1,232,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 43,284 | $1,933,000 | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,416 | $287,000 | 0.01% |
| Laird Norton Wetherby Wealth Management, LLC | 5,000 | $223,000 | 0.01% |
| CSS LLC/IL | 7,722 | $345,000 | 0.01% |