CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 29 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,538,550 | +0.1% | 121,028 | +2.6% | 0.11% | -7.6% |
| Q2 2023 | $4,535,831 | +4.9% | 117,967 | 0.0% | 0.12% | +42.2% |
| Q1 2023 | $4,325,850 | -8.7% | 117,967 | -4.7% | 0.08% | +29.7% |
| Q4 2022 | $4,735,874 | +4.3% | 123,749 | 0.0% | 0.06% | +25.5% |
| Q3 2022 | $4,539,000 | -1.1% | 123,749 | 0.0% | 0.05% | -5.6% |
| Q2 2022 | $4,591,000 | +2.8% | 123,749 | +23.8% | 0.05% | -15.6% |
| Q1 2022 | $4,465,000 | +1.3% | 99,976 | -0.2% | 0.06% | -4.5% |
| Q4 2021 | $4,407,000 | -6.5% | 100,173 | 0.0% | 0.07% | -41.7% |
| Q3 2021 | $4,715,000 | – | 100,173 | – | 0.12% | – |
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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% |