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 30 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q3 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 Q3 2021
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 34,826$1,639,0000.79%
Aristides Capital LLC 12,665$596,0000.22%
Saba Capital Management, L.P. 100,173$4,715,0000.12%
Yakira Capital Management, Inc. 15,486$729,0000.11%
Advisors Asset Management, Inc. 103,589$4,876,0000.07%
6 Meridian 11,195$527,0000.04%
OPPENHEIMER & CO INC 34,843$1,640,0000.03%
CSS LLC/IL 13,457$633,0000.03%
Laird Norton Wetherby Wealth Management, LLC 8,971$422,0000.03%
Walleye Capital LLC 14,065$662,0000.02%
View complete list of CUSHING NEXTGEN INFRA INCM F shareholders