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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,813 | -2.5% | 875 | 0.0% | 0.00% | – |
| Q2 2023 | $33,644 | +4.9% | 875 | 0.0% | 0.00% | – |
| Q1 2023 | $32,086 | -4.2% | 875 | 0.0% | 0.00% | – |
| Q4 2022 | $33,486 | -27.2% | 875 | -30.1% | 0.00% | – |
| Q3 2022 | $46,000 | 0.0% | 1,252 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -17.9% | 1,252 | 0.0% | 0.00% | – |
| Q1 2022 | $56,000 | +47.4% | 1,252 | +43.1% | 0.00% | – |
| Q4 2021 | $38,000 | -7.3% | 875 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -2.4% | 875 | 0.0% | 0.00% | – |
| Q2 2021 | $42,000 | -6.7% | 875 | -22.2% | 0.00% | – |
| Q1 2021 | $45,000 | +40.6% | 1,125 | +28.6% | 0.00% | – |
| Q4 2020 | $32,000 | +39.1% | 875 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -14.8% | 875 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | – | 875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 12,665 | $470,000 | 0.32% |
| Quantedge Capital Pte Ltd | 35,404 | $1,313,000 | 0.26% |
| Almitas Capital LLC | 9,202 | $342,000 | 0.18% |
| Cornerstone Advisors, LLC | 59,611 | $2,212,000 | 0.12% |
| Saba Capital Management, L.P. | 123,749 | $4,591,000 | 0.05% |
| Advisors Asset Management, Inc. | 46,816 | $1,737,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | $372,000 | 0.02% |
| OPPENHEIMER & CO INC | 26,106 | $969,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,441 | $1,463,000 | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,133 | $228,000 | 0.01% |