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 | $133,483 | -46.7% | 3,560 | -45.3% | 0.00% | – |
| Q2 2023 | $250,270 | -8.4% | 6,509 | -12.6% | 0.00% | – |
| Q1 2023 | $273,088 | -2.9% | 7,447 | +1.4% | 0.00% | – |
| Q4 2022 | $281,131 | -64.5% | 7,346 | -66.0% | 0.00% | – |
| Q3 2022 | $792,000 | +1.8% | 21,603 | +3.0% | 0.00% | – |
| Q2 2022 | $778,000 | +44.3% | 20,965 | +73.8% | 0.00% | – |
| Q1 2022 | $539,000 | +122.7% | 12,062 | +119.5% | 0.00% | – |
| Q4 2021 | $242,000 | -21.7% | 5,496 | -16.3% | 0.00% | – |
| Q3 2021 | $309,000 | -2.8% | 6,569 | +0.0% | 0.00% | – |
| Q2 2021 | $318,000 | -7.0% | 6,568 | -22.4% | 0.00% | – |
| Q1 2021 | $342,000 | +19.2% | 8,463 | +7.6% | 0.00% | – |
| Q4 2020 | $287,000 | +14.3% | 7,868 | -15.9% | 0.00% | – |
| Q3 2020 | $251,000 | +44.3% | 9,350 | +64.2% | 0.00% | – |
| Q2 2020 | $174,000 | – | 5,696 | – | 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% |