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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,606 | +19.3% | 25,989 | +22.3% | 0.00% | 0.0% |
| Q2 2023 | $817,014 | +4.7% | 21,247 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $780,492 | -9.9% | 21,283 | -5.9% | 0.00% | -50.0% |
| Q4 2022 | $866,000 | +12.5% | 22,616 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $770,000 | -1.4% | 21,004 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $781,000 | +4.1% | 21,016 | +25.2% | 0.00% | +100.0% |
| Q1 2022 | $750,000 | +1.1% | 16,791 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $742,000 | -8.1% | 16,872 | -1.8% | 0.00% | -50.0% |
| Q3 2021 | $807,000 | +11.9% | 17,175 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $721,000 | +23.0% | 14,917 | +2.8% | 0.00% | +100.0% |
| Q1 2021 | $586,000 | +27.7% | 14,514 | +15.2% | 0.00% | 0.0% |
| Q4 2020 | $459,000 | +4.6% | 12,601 | -23.0% | 0.00% | 0.0% |
| Q3 2020 | $439,000 | -23.7% | 16,359 | -12.8% | 0.00% | -50.0% |
| Q2 2020 | $575,000 | – | 18,757 | – | 0.00% | – |
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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% |