CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 30 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,408,414 | +0.3% | 170,891 | +2.8% | 0.01% | 0.0% |
| Q2 2023 | $6,389,714 | +3.7% | 166,182 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $6,160,458 | +15.1% | 167,997 | +20.1% | 0.01% | 0.0% |
| Q4 2022 | $5,353,056 | +54.8% | 139,878 | +48.4% | 0.01% | +66.7% |
| Q3 2022 | $3,458,000 | +35.4% | 94,285 | +37.0% | 0.00% | +50.0% |
| Q2 2022 | $2,554,000 | -14.9% | 68,840 | +2.4% | 0.00% | -33.3% |
| Q1 2022 | $3,002,000 | +49.4% | 67,210 | +47.1% | 0.00% | +50.0% |
| Q4 2021 | $2,010,000 | -0.6% | 45,685 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,023,000 | +28.7% | 42,971 | +32.2% | 0.00% | +100.0% |
| Q2 2021 | $1,572,000 | +68.7% | 32,506 | +40.9% | 0.00% | 0.0% |
| Q1 2021 | $932,000 | +103.1% | 23,070 | +83.2% | 0.00% | 0.0% |
| Q4 2020 | $459,000 | -8.7% | 12,592 | -32.8% | 0.00% | 0.0% |
| Q3 2020 | $503,000 | – | 18,730 | – | 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% |