Walleye Capital LLC - CUSHING NEXTGEN INFRA INCM F ownership

CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 29 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of CUSHING NEXTGEN INFRA INCM F
ValueSharesWeighting
Q4 2021$686,000
+3.6%
15,582
+10.8%
0.02%
+10.5%
Q3 2021$662,000
-14.0%
14,065
-11.6%
0.02%
-26.9%
Q2 2021$770,000
+19.8%
15,9160.0%0.03%
-29.7%
Q1 2021$643,000
+10.5%
15,916
-0.4%
0.04%
-5.1%
Q4 2020$582,000
+29.3%
15,975
-4.8%
0.04%
-22.0%
Q3 2020$450,000
-11.6%
16,785
+1.0%
0.05%
-56.1%
Q2 2020$509,00016,6130.11%
Other shareholders
CUSHING NEXTGEN INFRA INCM F shareholders Q1 2022
NameSharesValueWeighting ↓
Aristides Capital LLC 12,665$470,0000.32%
Quantedge Capital Pte Ltd 35,404$1,313,0000.26%
Almitas Capital LLC 9,202$342,0000.18%
Cornerstone Advisors, LLC 59,611$2,212,0000.12%
Saba Capital Management, L.P. 123,749$4,591,0000.05%
Advisors Asset Management, Inc. 46,816$1,737,0000.03%
Laird Norton Wetherby Wealth Management, LLC 10,000$372,0000.02%
OPPENHEIMER & CO INC 26,106$969,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 39,441$1,463,0000.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 6,133$228,0000.01%
View complete list of CUSHING NEXTGEN INFRA INCM F shareholders