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 ↓ |
|---|---|---|---|
| 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% |