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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,463,313 | -0.4% | 92,355 | +5.2% | 1.66% | +11.6% |
| Q2 2023 | $3,478,880 | +321.7% | 87,784 | +290.2% | 1.49% | +277.4% |
| Q1 2023 | $825,038 | -16.0% | 22,499 | -12.3% | 0.39% | -13.0% |
| Q4 2022 | $982,353 | -51.9% | 25,669 | -53.9% | 0.45% | -70.3% |
| Q3 2022 | $2,043,000 | +497.4% | 55,700 | +505.3% | 1.52% | +761.6% |
| Q2 2022 | $342,000 | -86.5% | 9,202 | -86.8% | 0.18% | -93.1% |
| Q4 2020 | $2,539,000 | +256.6% | 69,708 | +162.5% | 2.58% | +166.8% |
| Q3 2020 | $712,000 | -40.6% | 26,551 | -32.2% | 0.97% | -35.4% |
| Q2 2020 | $1,199,000 | – | 39,161 | – | 1.50% | – |
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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% |