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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390 | -2.5% | 10,410 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $400 | +2.8% | 10,410 | -1.9% | 0.00% | -50.0% |
| Q1 2023 | $389 | -9.3% | 10,610 | -5.4% | 0.00% | 0.0% |
| Q4 2022 | $429 | -99.9% | 11,215 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $487,000 | -4.5% | 13,265 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $510,000 | -13.9% | 13,265 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $592,000 | -1.0% | 13,265 | -2.4% | 0.00% | +50.0% |
| Q4 2021 | $598,000 | +39.1% | 13,585 | +48.7% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | +8.0% | 9,135 | +10.9% | 0.00% | 0.0% |
| Q2 2021 | $398,000 | – | 8,235 | – | 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% |