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 | $873,788 | -11.7% | 23,301 | -9.5% | 0.00% | – |
| Q2 2023 | $989,549 | -3.0% | 25,736 | -7.5% | 0.00% | – |
| Q1 2023 | $1,020,379 | -8.0% | 27,826 | -4.0% | 0.00% | – |
| Q4 2022 | $1,109,026 | +3.0% | 28,979 | -1.3% | 0.00% | – |
| Q3 2022 | $1,077,000 | +32.0% | 29,370 | +33.5% | 0.00% | – |
| Q2 2022 | $816,000 | -11.3% | 21,996 | +6.8% | 0.00% | – |
| Q1 2022 | $920,000 | +35.3% | 20,597 | +33.2% | 0.00% | – |
| Q4 2021 | $680,000 | +0.6% | 15,468 | +7.8% | 0.00% | – |
| Q3 2021 | $676,000 | +2.9% | 14,353 | +5.6% | 0.00% | – |
| Q2 2021 | $657,000 | +24.2% | 13,592 | +3.8% | 0.00% | – |
| Q1 2021 | $529,000 | +8.8% | 13,091 | -1.7% | 0.00% | – |
| Q4 2020 | $486,000 | +35.0% | 13,318 | -0.7% | 0.00% | – |
| Q3 2020 | $360,000 | -22.6% | 13,410 | -11.7% | 0.00% | – |
| Q2 2020 | $465,000 | – | 15,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 12,665 | $470,000 | 0.32% |
| Quantedge Capital Pte Ltd | 35,404 | $1,313,000 | 0.26% |
| Almitas Capital LLC | 9,202 | $342,000 | 0.18% |
| Cornerstone Advisors, LLC | 59,611 | $2,212,000 | 0.12% |
| Saba Capital Management, L.P. | 123,749 | $4,591,000 | 0.05% |
| Advisors Asset Management, Inc. | 46,816 | $1,737,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | $372,000 | 0.02% |
| OPPENHEIMER & CO INC | 26,106 | $969,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,441 | $1,463,000 | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,133 | $228,000 | 0.01% |