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 | 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% |