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 | $456,525 | -29.6% | 12,174 | -27.9% | 0.25% | -13.8% |
| Q2 2023 | $648,805 | +5.5% | 16,874 | +0.6% | 0.29% | +20.4% |
| Q1 2023 | $615,103 | -26.2% | 16,774 | -23.0% | 0.24% | -14.0% |
| Q4 2022 | $833,291 | -13.6% | 21,774 | -17.1% | 0.28% | -6.1% |
| Q3 2022 | $964,000 | -26.6% | 26,274 | -25.8% | 0.30% | +12.1% |
| Q2 2022 | $1,313,000 | -7.5% | 35,404 | +11.4% | 0.26% | -36.8% |
| Q1 2022 | $1,420,000 | +1.4% | 31,794 | -0.1% | 0.42% | -29.2% |
| Q4 2021 | $1,400,000 | -14.6% | 31,826 | -8.6% | 0.59% | -25.3% |
| Q3 2021 | $1,639,000 | +2.5% | 34,826 | +5.3% | 0.79% | +3.8% |
| Q2 2021 | $1,599,000 | -1.4% | 33,070 | -17.6% | 0.76% | -40.5% |
| Q1 2021 | $1,622,000 | -4.9% | 40,157 | -14.2% | 1.28% | +27.3% |
| Q4 2020 | $1,705,000 | – | 46,794 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 92,355 | $3,463,313 | 1.66% |
| Bulldog Investors, LLP | 91,655 | $3,437,063 | 1.19% |
| Aristides Capital LLC | 28,687 | $1,075,763 | 0.47% |
| Quantedge Capital Pte Ltd | 12,174 | $456,525 | 0.25% |
| Saba Capital Management, L.P. | 121,028 | $4,538,550 | 0.11% |
| Sea Otter Advisors LLC | 4,206 | $157,725 | 0.09% |
| Zimmer Partners, LP | 77,512 | $2,906,700 | 0.08% |
| Eudaimonia Partners, LLC | 7,276 | $272,859 | 0.07% |
| Cornerstone Advisors, LLC | 23,619 | $885,713 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 26,211 | $983 | 0.03% |