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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $377,000 | -14.9% | 8,572 | -8.9% | 0.00% | – |
| Q3 2021 | $443,000 | -16.9% | 9,414 | -14.6% | 0.00% | – |
| Q2 2021 | $533,000 | +12.4% | 11,021 | -6.2% | 0.00% | – |
| Q1 2021 | $474,000 | +14.2% | 11,749 | +3.1% | 0.00% | – |
| Q4 2020 | $415,000 | +38.3% | 11,397 | +2.1% | 0.00% | – |
| Q3 2020 | $300,000 | -35.3% | 11,163 | -26.4% | 0.00% | – |
| Q2 2020 | $464,000 | – | 15,157 | – | 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% |