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 Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |