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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 Insider
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 Inc246,516Dec 30, 20239.48%9,959,246
Sea Otter Advisors LLC 69,721Dec 30, 20232.68%2,816,728
Morgan Stanley63,397Dec 30, 20232.44%2,561,238
LPL Financial LLC32,076Dec 30, 20231.23%1,295,870
Stifel Financial Corporation16,025Dec 30, 20230.62%647,410
Royal Bank of Canada12,288Dec 30, 20230.47%496,435
Susquehanna International Group, LLP12,080Dec 30, 20230.46%488,032
Virtu Financial LLC10,202Dec 30, 20230.39%412,160
UBS Group AG8,868Dec 30, 20230.34%358,267
Landscape Capital Management LLC6,519Dec 30, 20230.25%263,367

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Rydex Series Funds-Multi-Hedge Strategies Fund69Dec 30, 20230.00%2,787
Rydex Variable Trust-Multi Hedge Strategies Fund35Dec 30, 20230.00%1,414