CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 29 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |