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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,157 | -32.2% | 61,364 | -30.4% | 0.00% | – |
| Q2 2023 | $3,391,559 | -9.6% | 88,207 | -13.7% | 0.00% | – |
| Q1 2023 | $3,749,997 | -12.3% | 102,263 | -8.5% | 0.00% | – |
| Q4 2022 | $4,278,031 | -2.3% | 111,785 | -6.4% | 0.00% | -100.0% |
| Q3 2022 | $4,378,000 | -15.2% | 119,366 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $5,164,000 | +259.1% | 139,187 | +332.3% | 0.00% | – |
| Q1 2022 | $1,438,000 | +2.9% | 32,196 | +1.4% | 0.00% | – |
| Q4 2021 | $1,397,000 | -40.2% | 31,748 | -36.1% | 0.00% | – |
| Q3 2021 | $2,337,000 | -3.3% | 49,660 | -0.6% | 0.00% | – |
| Q2 2021 | $2,417,000 | +47.7% | 49,980 | +23.3% | 0.00% | – |
| Q1 2021 | $1,636,000 | +7.5% | 40,522 | -3.0% | 0.00% | – |
| Q4 2020 | $1,522,000 | +20.9% | 41,782 | -11.0% | 0.00% | – |
| Q3 2020 | $1,259,000 | -17.3% | 46,935 | -5.7% | 0.00% | – |
| Q2 2020 | $1,523,000 | – | 49,750 | – | 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% |