The Cushing MLP & Infrastructure Total Return Fund (SRV)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| NXG Cushing Midstream Energy Fund | – | -0.20 | 4.75 | 1.24 | 171.11 mm | 49 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 9.97 bn |
| Total shares | 447.06 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 119.19 k | $4.46 bn |
| Saba Capital Management | 95.80 k | $3.27 mm |
| First Trust Portfolios | 83.97 k | $2.56 mm |
| LPL Financial | 30.23 k | $1.13 bn |
| RY Royal Bank of Canada | 26.28 k | $983.00 mm |
| Advisor | 18.63 k | $699.12 mm |
| Kayne Anderson Capital Advisors | 17.50 k | $654.67 mm |
| SF Stifel Financial | 12.68 k | $474.43 mm |
| WFC Wells Fargo & Company | 9.92 k | $371.23 mm |
| SeaCrest Wealth Management | 8.31 k | $310.77 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 24 | Todd Sunderland | Common Shares | Buy | Acquire P | No | No | 41.8 | 45 | 1.88 k | 156.676 |
| 21 Nov 24 | John M. Musgrave | Common Shares | Buy | Acquire P | No | No | 41.8 | 773 | 32.31 k | 3,094.8 |
| 21 Nov 24 | Mullins Andrea | Common Shares | Buy | Acquire P | No | No | 41.8 | 150 | 6.27 k | 600 |
| 9 Sep 24 | Mullins Andrea | common shares of beneficial interest | Buy | Acquire P | No | No | 42.65 | 450 | 19.19 k | 450 |