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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,475 | -1.2% | 8,146 | +1.3% | 0.02% | +5.3% |
| Q2 2023 | $309,061 | +6.4% | 8,038 | +1.5% | 0.02% | 0.0% |
| Q1 2023 | $290,500 | -4.2% | 7,922 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $303,175 | +4.9% | 7,922 | +0.5% | 0.02% | +21.4% |
| Q3 2022 | $289,000 | +0.3% | 7,879 | +1.5% | 0.01% | +16.7% |
| Q2 2022 | $288,000 | -16.5% | 7,761 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $345,000 | -16.1% | 7,722 | -17.3% | 0.01% | -20.0% |
| Q4 2021 | $411,000 | -35.1% | 9,332 | -30.7% | 0.02% | -44.4% |
| Q3 2021 | $633,000 | -23.6% | 13,457 | -21.5% | 0.03% | -20.6% |
| Q2 2021 | $829,000 | +21.6% | 17,133 | +1.4% | 0.03% | +21.4% |
| Q1 2021 | $682,000 | +12.5% | 16,890 | +1.6% | 0.03% | +21.7% |
| Q4 2020 | $606,000 | +21.2% | 16,622 | +1.8% | 0.02% | -17.9% |
| Q2 2020 | $500,000 | – | 16,326 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 26,551 | $712,000 | 0.97% |
| Yakira Capital Management, Inc. | 53,132 | $1,426,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,985 | $644,000 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,269 | $839,000,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,200 | $783,000 | 0.05% |
| Walleye Capital LLC | 16,785 | $450,000 | 0.05% |
| Advisors Asset Management, Inc. | 80,137 | $2,150,000 | 0.04% |
| 6 Meridian | 13,436 | $360,000 | 0.04% |
| RMB Capital Management, LLC | 28,013 | $752,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 75,726 | $2,032,000 | 0.03% |