CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 34 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantedge Capital Pte Ltd | 34,826 | $1,639,000 | 0.79% |
Aristides Capital LLC | 12,665 | $596,000 | 0.22% |
Saba Capital Management, L.P. | 100,173 | $4,715,000 | 0.12% |
Yakira Capital Management, Inc. | 15,486 | $729,000 | 0.11% |
Advisors Asset Management, Inc. | 103,589 | $4,876,000 | 0.07% |
6 Meridian | 11,195 | $527,000 | 0.04% |
OPPENHEIMER & CO INC | 34,843 | $1,640,000 | 0.03% |
CSS LLC/IL | 13,457 | $633,000 | 0.03% |
Laird Norton Wetherby Wealth Management, LLC | 8,971 | $422,000 | 0.03% |
Walleye Capital LLC | 14,065 | $662,000 | 0.02% |