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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219,147 | +7.1% | 5,287 | +0.5% | 0.00% | -20.0% |
| Q1 2024 | $204,581 | -3.2% | 5,263 | -6.6% | 0.01% | -28.6% |
| 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 ↓ |
|---|---|---|---|
| Aristides Capital LLC | 57,374 | $2,378,152 | 0.34% |
| Ausdal Financial Partners, Inc. | 14,815 | $614,069 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 28,896 | $1,198 | 0.03% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,287 | $219,147 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,817 | $697 | 0.00% |
| Janney Montgomery Scott LLC | 9,750 | $404 | 0.00% |
| STIFEL FINANCIAL CORP | 18,782 | $778,491 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 29,288 | $1,213,990 | 0.00% |
| ROYAL BANK OF CANADA | 10,081 | $418,000 | 0.00% |
| Allworth Financial LP | 100 | $3,952 | 0.00% |