Fund shareholders of NXG Cushing Midstream Energy Fund
ISIN US2316313004 · United States
- Fund shareholders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 396.6K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 8,914 | 396.6K $ | 7.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 7.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 8,914 | +16.0 % |
| 2026Q1 | 1 | -1 | 7,686 | +7,290.4 % |
| 2024Q1 | 2 | 104 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 99,777 | 4.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 77,920 | 3.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 51,372 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 51,102 | 2.3M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 49,740 | 2.2M $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 32,160 | 1.4M $ | as of Mar 31, 2026 |
| Quarry LP | 26,001 | 1.2M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 19,449 | 865.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 19,370 | 861.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 17,506 | 778.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 13,957 | 620.9K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 13,150 | 585K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 12,094 | 538K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,858 | 527.6K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,721 | 477K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 9,783 | 435.2K $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 9,285 | 413.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 8,856 | 394K $ | as of Mar 31, 2026 |
| Total Wealth Planning & Management, Inc. | 8,157 | 362.9K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 7,994 | 356 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 7,801 | 347.1K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 6,875 | 306 $ | as of Mar 31, 2026 |
| Symphony Financial Services, Inc. | 5,672 | 252.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,334 | 237.3K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 5,240 | 233 $ | as of Mar 31, 2026 |
Declared shareholders of NXG Cushing Midstream Energy Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sit Investment Associates, Inc. and 1 other | 0.00 % | 0 | as of Apr 1, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NXG Cushing Midstream Energy Fund". https://titelia.com/en/stocks/nxg-cushing-midstream-energy-fund-US2316313004