Walleye Trading LLC - CUSHING NEXTGEN INFRA INCM F ownership

CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 34 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CUSHING NEXTGEN INFRA INCM F
ValueSharesWeighting
Q2 2021$255,000
-6.6%
5,268
-21.9%
0.00%0.0%
Q1 2021$273,000
-3.2%
6,749
-12.8%
0.00%0.0%
Q4 2020$282,000
+25.9%
7,740
-7.5%
0.00%0.0%
Q3 2020$224,000
-11.1%
8,365
+1.6%
0.00%
-50.0%
Q2 2020$252,0008,2320.00%
Other shareholders
CUSHING NEXTGEN INFRA INCM F shareholders Q2 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 92,355$3,463,3131.66%
Bulldog Investors, LLP 91,655$3,437,0631.19%
Aristides Capital LLC 28,687$1,075,7630.47%
Quantedge Capital Pte Ltd 12,174$456,5250.25%
Saba Capital Management, L.P. 121,028$4,538,5500.11%
Sea Otter Advisors LLC 4,206$157,7250.09%
Zimmer Partners, LP 77,512$2,906,7000.08%
Eudaimonia Partners, LLC 7,276$272,8590.07%
Cornerstone Advisors, LLC 23,619$885,7130.04%
SIT INVESTMENT ASSOCIATES INC 26,211$9830.03%
View complete list of CUSHING NEXTGEN INFRA INCM F shareholders