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 Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |