1607 Capital Partners, LLC - CUSHING MLP & INFRASTRUCT ownership

CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 27 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q1 2023$1,675,817
-49.6%
51,170
-48.4%
0.12%
-48.2%
Q4 2022$3,326,317
+3.5%
99,086
+0.5%
0.23%
-8.4%
Q3 2022$3,213,000
+15.6%
98,626
-1.4%
0.25%
+31.1%
Q2 2022$2,779,000
+88.5%
100,026
+136.6%
0.19%
+120.9%
Q1 2022$1,474,000
+14.3%
42,2810.0%0.09%
+24.6%
Q4 2021$1,290,000
-4.0%
42,2810.0%0.07%
+3.0%
Q3 2021$1,344,000
+607.4%
42,281
+556.4%
0.07%
+644.4%
Q2 2021$190,0006,4410.01%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q3 2021
NameSharesValueWeighting ↓
OTA Financial Group L.P. 13,948$443,0000.53%
Matisse Capital 44,005$1,399,0000.52%
Bulldog Investors, LLP 28,351$901,0000.26%
Saba Capital Management, L.P. 235,761$7,495,0000.18%
SHEPHERD KAPLAN KROCHUK, LLC 11,630$370,0000.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 50,415$1,604,0000.08%
1607 Capital Partners, LLC 42,281$1,344,0000.07%
FNY Investment Advisers, LLC 1,900$60,0000.03%
SIT INVESTMENT ASSOCIATES INC 31,168$991,0000.03%
KAYNE ANDERSON CAPITAL ADVISORS LP 22,009$700,0000.02%
View complete list of CUSHING MLP & INFRASTRUCT shareholders