CUSHING NEXTGEN INFRA INCM F's ticker is SZC and the CUSIP is 231647207. A total of 37 filers reported holding CUSHING NEXTGEN INFRA INCM F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,763 | -3.6% | 20,020 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $778,774 | +7.5% | 20,254 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $724,468 | -4.9% | 19,756 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $761,865 | +0.1% | 19,908 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $761,000 | +4.7% | 20,735 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $727,000 | -25.1% | 19,585 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $971,000 | -4.1% | 21,744 | -5.5% | 0.00% | 0.0% |
| Q4 2021 | $1,013,000 | -1.7% | 23,021 | +5.1% | 0.00% | -50.0% |
| Q3 2021 | $1,031,000 | -3.7% | 21,903 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,071,000 | +32.2% | 22,148 | +10.4% | 0.00% | +100.0% |
| Q1 2021 | $810,000 | +8.6% | 20,065 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $746,000 | +78.9% | 20,477 | +31.8% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -60.4% | 15,535 | -54.9% | 0.00% | -50.0% |
| Q2 2020 | $1,054,000 | – | 34,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 12,665 | $470,000 | 0.32% |
| Quantedge Capital Pte Ltd | 35,404 | $1,313,000 | 0.26% |
| Almitas Capital LLC | 9,202 | $342,000 | 0.18% |
| Cornerstone Advisors, LLC | 59,611 | $2,212,000 | 0.12% |
| Saba Capital Management, L.P. | 123,749 | $4,591,000 | 0.05% |
| Advisors Asset Management, Inc. | 46,816 | $1,737,000 | 0.03% |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | $372,000 | 0.02% |
| OPPENHEIMER & CO INC | 26,106 | $969,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 39,441 | $1,463,000 | 0.02% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,133 | $228,000 | 0.01% |