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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |