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 Q3 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 ↓ |
|---|---|---|---|
| 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% |