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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,713 | -37.0% | 23,619 | -35.4% | 0.04% | -38.8% |
| Q2 2023 | $1,406,732 | +2.1% | 36,586 | -2.6% | 0.07% | +4.7% |
| Q1 2023 | $1,377,582 | +6.4% | 37,567 | +11.0% | 0.06% | 0.0% |
| Q4 2022 | $1,294,751 | -23.0% | 33,832 | -26.2% | 0.06% | -22.9% |
| Q3 2022 | $1,681,000 | -24.0% | 45,832 | -23.1% | 0.08% | -28.4% |
| Q2 2022 | $2,212,000 | -5.9% | 59,611 | +13.3% | 0.12% | -15.9% |
| Q1 2022 | $2,350,000 | +109.3% | 52,611 | +106.2% | 0.14% | +126.2% |
| Q4 2021 | $1,123,000 | +304.0% | 25,514 | +343.6% | 0.06% | +281.2% |
| Q2 2021 | $278,000 | -58.3% | 5,751 | -65.1% | 0.02% | -72.4% |
| Q1 2021 | $666,000 | – | 16,500 | – | 0.06% | – |
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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% |