CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 30 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |