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 | $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 ↓ |
|---|---|---|---|
| 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% |