SHEPHERD KAPLAN KROCHUK, LLC - CUSHING MLP & INFRASTRUCT ownership

CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 23 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q2 2022$323,000
-20.4%
11,6300.0%0.14%
-8.4%
Q1 2022$406,000
+14.4%
11,6300.0%0.15%
+20.3%
Q4 2021$355,000
-4.1%
11,6300.0%0.13%
-5.9%
Q3 2021$370,00011,6300.14%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q3 2022
NameSharesValueWeighting ↓
OTA Financial Group L.P. 13,948$443,0000.53%
Matisse Capital 44,005$1,399,0000.52%
Bulldog Investors, LLP 28,351$901,0000.26%
Saba Capital Management, L.P. 235,761$7,495,0000.18%
SHEPHERD KAPLAN KROCHUK, LLC 11,630$370,0000.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 50,415$1,604,0000.08%
1607 Capital Partners, LLC 42,281$1,344,0000.07%
FNY Investment Advisers, LLC 1,900$60,0000.03%
SIT INVESTMENT ASSOCIATES INC 31,168$991,0000.03%
KAYNE ANDERSON CAPITAL ADVISORS LP 22,009$700,0000.02%
View complete list of CUSHING MLP & INFRASTRUCT shareholders