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 | $1,075,763 | -2.5% | 28,687 | 0.0% | 0.47% | +4.2% |
| Q2 2023 | $1,103,015 | +137.5% | 28,687 | +126.5% | 0.45% | +80.6% |
| Q1 2023 | $464,426 | -4.2% | 12,665 | 0.0% | 0.25% | +0.8% |
| Q4 2022 | $484,690 | +3.1% | 12,665 | 0.0% | 0.25% | -23.6% |
| Q2 2022 | $470,000 | -17.0% | 12,665 | 0.0% | 0.32% | -6.9% |
| Q1 2022 | $566,000 | +1.6% | 12,665 | 0.0% | 0.35% | +35.7% |
| Q4 2021 | $557,000 | -6.5% | 12,665 | 0.0% | 0.26% | +17.0% |
| Q3 2021 | $596,000 | -1.8% | 12,665 | 0.0% | 0.22% | +52.4% |
| Q2 2021 | $607,000 | +18.8% | 12,665 | 0.0% | 0.14% | -30.6% |
| Q1 2021 | $511,000 | +10.8% | 12,665 | 0.0% | 0.21% | +30.4% |
| Q4 2020 | $461,000 | – | 12,665 | – | 0.16% | – |
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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% |