CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 29 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,350 | +2.4% | 5,636 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $206,438 | -4.7% | 5,369 | -5.2% | 0.01% | -36.4% |
| Q4 2022 | $216,731 | -11.9% | 5,663 | -15.6% | 0.01% | -21.4% |
| Q3 2022 | $246,000 | +7.9% | 6,712 | +9.4% | 0.01% | +7.7% |
| Q2 2022 | $228,000 | -20.6% | 6,133 | -4.4% | 0.01% | -7.1% |
| Q1 2022 | $287,000 | -8.9% | 6,416 | -10.3% | 0.01% | -6.7% |
| Q4 2021 | $315,000 | -6.5% | 7,152 | -0.0% | 0.02% | -21.1% |
| Q3 2021 | $337,000 | -2.0% | 7,153 | +0.5% | 0.02% | -9.5% |
| Q2 2021 | $344,000 | -3.1% | 7,118 | -19.0% | 0.02% | -16.0% |
| Q1 2021 | $355,000 | -49.9% | 8,791 | -54.9% | 0.02% | -51.9% |
| Q4 2020 | $709,000 | -99.9% | 19,502 | -37.6% | 0.05% | -28.8% |
| Q3 2020 | $839,000,000 | – | 31,269 | – | 0.07% | – |
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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% |