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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,845 | -97.2% | 100 | -97.3% | 0.00% | -100.0% |
| Q1 2023 | $138,282 | -34.8% | 3,771 | -31.9% | 0.00% | 0.0% |
| Q4 2022 | $212,054 | -46.0% | 5,541 | -48.3% | 0.00% | -50.0% |
| Q3 2022 | $393,000 | -73.1% | 10,726 | -72.8% | 0.00% | -73.3% |
| Q2 2022 | $1,463,000 | -24.3% | 39,441 | -8.9% | 0.02% | -21.1% |
| Q1 2022 | $1,933,000 | +189.8% | 43,284 | +185.4% | 0.02% | +216.7% |
| Q4 2021 | $667,000 | +433.6% | 15,168 | +389.3% | 0.01% | +500.0% |
| Q1 2021 | $125,000 | -92.2% | 3,100 | -92.9% | 0.00% | -91.7% |
| Q4 2020 | $1,598,000 | +2.8% | 43,867 | -24.3% | 0.01% | -14.3% |
| Q3 2020 | $1,554,000 | +3.3% | 57,949 | +17.9% | 0.01% | -6.7% |
| Q2 2020 | $1,505,000 | – | 49,161 | – | 0.02% | – |
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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% |