CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 37 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $729,000 | -55.4% | 15,486 | -54.2% | 0.11% | -57.5% |
| Q2 2021 | $1,634,000 | +2.6% | 33,792 | -14.4% | 0.27% | -17.1% |
| Q1 2021 | $1,593,000 | +10.9% | 39,459 | 0.0% | 0.32% | -6.1% |
| Q4 2020 | $1,437,000 | +0.8% | 39,459 | -25.7% | 0.34% | -19.0% |
| Q3 2020 | $1,426,000 | +36.1% | 53,132 | +55.2% | 0.42% | -10.2% |
| Q2 2020 | $1,048,000 | – | 34,224 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 26,551 | $712,000 | 0.97% |
| Yakira Capital Management, Inc. | 53,132 | $1,426,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,985 | $644,000 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,269 | $839,000,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,200 | $783,000 | 0.05% |
| Walleye Capital LLC | 16,785 | $450,000 | 0.05% |
| Advisors Asset Management, Inc. | 80,137 | $2,150,000 | 0.04% |
| 6 Meridian | 13,436 | $360,000 | 0.04% |
| RMB Capital Management, LLC | 28,013 | $752,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 75,726 | $2,032,000 | 0.03% |