CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 37 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,153,500 | +4.9% | 30,000 | 0.0% | 0.72% | +0.8% |
| Q1 2023 | $1,100,100 | -4.3% | 30,000 | -50.0% | 0.71% | -30.4% |
| Q4 2022 | $1,149,248 | +111.6% | 60,000 | +434.5% | 1.02% | +493.0% |
| Q2 2021 | $543,000 | -40.1% | 11,226 | -50.0% | 0.17% | +31.3% |
| Q1 2021 | $906,000 | +122.1% | 22,452 | +100.0% | 0.13% | +3.1% |
| Q4 2020 | $408,000 | – | 11,226 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 26,551 | $712,000 | 0.97% |
| Yakira Capital Management, Inc. | 53,132 | $1,426,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,985 | $644,000 | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,269 | $839,000,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 29,200 | $783,000 | 0.05% |
| Walleye Capital LLC | 16,785 | $450,000 | 0.05% |
| Advisors Asset Management, Inc. | 80,137 | $2,150,000 | 0.04% |
| 6 Meridian | 13,436 | $360,000 | 0.04% |
| RMB Capital Management, LLC | 28,013 | $752,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 75,726 | $2,032,000 | 0.03% |