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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,725 | -2.5% | 5,566 | 0.0% | 0.00% | – |
| Q2 2023 | $214,013 | +3.1% | 5,566 | -1.7% | 0.00% | – |
| Q1 2023 | $207,589 | -1.8% | 5,661 | +2.5% | 0.00% | – |
| Q4 2022 | $211,289 | +4.1% | 5,521 | 0.0% | 0.00% | – |
| Q3 2022 | $203,000 | -1.0% | 5,521 | 0.0% | 0.00% | – |
| Q2 2022 | $205,000 | -4.2% | 5,521 | -5.9% | 0.00% | – |
| Q4 2020 | $214,000 | – | 5,867 | – | 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% |