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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $140,226 | -90.5% | 3,824 | -90.1% | 0.00% | -90.3% |
| Q4 2022 | $1,482,388 | -11.9% | 38,735 | -15.6% | 0.03% | -11.4% |
| Q3 2022 | $1,683,000 | -3.1% | 45,888 | -2.0% | 0.04% | +6.1% |
| Q2 2022 | $1,737,000 | -23.5% | 46,816 | -8.0% | 0.03% | -5.7% |
| Q1 2022 | $2,272,000 | -36.2% | 50,865 | -37.1% | 0.04% | -31.4% |
| Q4 2021 | $3,559,000 | -27.0% | 80,887 | -21.9% | 0.05% | -31.1% |
| Q3 2021 | $4,876,000 | -5.4% | 103,589 | -2.8% | 0.07% | -2.6% |
| Q2 2021 | $5,154,000 | +35.0% | 106,571 | +12.7% | 0.08% | +28.8% |
| Q1 2021 | $3,818,000 | +37.3% | 94,563 | +23.9% | 0.06% | +28.3% |
| Q4 2020 | $2,780,000 | +29.3% | 76,304 | -4.8% | 0.05% | +15.0% |
| Q3 2020 | $2,150,000 | -14.8% | 80,137 | -2.7% | 0.04% | -18.4% |
| Q2 2020 | $2,522,000 | – | 82,360 | – | 0.05% | – |
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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% |