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NXG Cushing Midstream Energy Fund (SRV)

NYSE - Nasdaq Real-time price. Currency in USD
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40.40+0.66 (+1.66%)
At close: 03:59PM EDT
40.35 -0.05 (-0.12%)
After hours: 06:59PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
24.93%% of shares held by institutions
24.93%% of float held by institutions
23Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc246,51630 Dec 20239.48%9,959,246
Sea Otter Advisors LLC 69,72130 Dec 20232.68%2,816,728
Morgan Stanley63,39730 Dec 20232.44%2,561,238
LPL Financial LLC32,07630 Dec 20231.23%1,295,870
Stifel Financial Corporation16,02530 Dec 20230.62%647,410
Royal Bank of Canada12,28830 Dec 20230.47%496,435
Susquehanna International Group, LLP12,08030 Dec 20230.46%488,032
Virtu Financial LLC10,20230 Dec 20230.39%412,160
UBS Group AG8,86830 Dec 20230.34%358,267
Landscape Capital Management LLC6,51930 Dec 20230.25%263,367

Top mutual fund holders

HolderSharesDate reported% outValue
Rydex Series Funds-Multi-Hedge Strategies Fund6930 Dec 20230.00%2,787
Rydex Variable Trust-Multi Hedge Strategies Fund3530 Dec 20230.00%1,414