Saba Capital Management, L.P. - CUSHING MLP & INFRASTRUCT ownership

CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 23 filers reported holding CUSHING MLP & INFRASTRUCT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Saba Capital Management, L.P. ownership history of CUSHING MLP & INFRASTRUCT
ValueSharesWeighting
Q1 2023$4,291,626
-41.8%
131,042
-40.4%
0.08%
-18.0%
Q4 2022$7,376,773
-1.8%
219,743
-4.7%
0.10%
+17.6%
Q3 2022$7,512,000
+17.0%
230,579
-0.2%
0.08%
+13.3%
Q2 2022$6,419,000
-20.3%
231,0310.0%0.08%
-34.8%
Q1 2022$8,056,000
+12.0%
231,031
-2.0%
0.12%
+5.5%
Q4 2021$7,191,000
-4.1%
235,7610.0%0.11%
-40.4%
Q3 2021$7,495,000235,7610.18%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q3 2022
NameSharesValueWeighting ↓
Matisse Capital 66,048$1,949,0000.62%
OTA Financial Group L.P. 15,454$456,0000.51%
MARINER INVESTMENT GROUP LLC 7,900$233,0000.51%
FNY Investment Advisers, LLC 3,000$88,0000.04%
KAYNE ANDERSON CAPITAL ADVISORS LP 21,995$649,0000.02%
CSS LLC/IL 12,107$357,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 44,194$1,304,0000.01%
1607 Capital Partners, LLC 6,441$190,0000.01%
OSAIC HOLDINGS, INC. 72,289$2,133,0000.01%
Private Advisor Group, LLC 11,700$345,0000.00%
View complete list of CUSHING MLP & INFRASTRUCT shareholders