DALLAS, TX
NXG CUSHING MIDSTREAM ENERGY FUNDSRV— Latest position per institution from SEC 13F filings
15
Institutional holders
1.30M
Total shares held
40.83M
Estimated value
64.96K
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
323.18K
Value
12.62K
Filed
Dec 31, 2025
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
131.04K
Value
4.29M
Filed
Mar 31, 2023
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
99.78K
Value
4.44M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
95.45K
Value
4.78M
Filed
Jun 30, 2026
SEA OTTER ADVISORS LLC
CIK 1944662
Shares
69.72K
Value
2.36M
Filed
Dec 31, 2023
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
69.56K
Value
2.34M
Filed
Dec 31, 2022
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
57.27K
Value
2.87M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
55.52K
Value
2.78M
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
51.17K
Value
1.68M
Filed
Mar 31, 2023
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
45.96K
Value
1.54M
Filed
Mar 31, 2023
ALMITAS CAPITAL LLC
CIK 1596468
Shares
42K
Value
1.41M
Filed
Dec 31, 2022
NWF ADVISORY SERVICES INC.
CIK 2045735
Shares
40.51K
Value
2.03M
Filed
Jun 30, 2026
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
36.87K
Value
1.85M
Filed
Jun 30, 2026
SUMMIT FINANCIAL, LLC
CIK 1765536
Shares
36.85K
Value
1.85M
Filed
Jun 30, 2026
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
26.03K
Value
1.20M
Filed
Sep 30, 2025
QUARRY LP
CIK 1965207
Shares
26K
Value
1.16M
Filed
Mar 31, 2026
EVERSTAR ASSET MANAGEMENT, LLC
CIK 2023744
Shares
25.82K
Value
1.29M
Filed
Jun 30, 2026
FOCUS FINANCIAL NETWORK, INC.
CIK 2010942
Shares
24K
Value
1.20M
Filed
Jun 30, 2026
CLOUGH CAPITAL PARTNERS L P
CIK 1276144
Shares
22.65K
Value
760.46K
Filed
Dec 31, 2022
ROYAL BANK OF CANADA
CIK 1000275
Shares
19.86K
Value
995K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 323.18K | 12.62K | Dec 31, 2025 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 131.04K | 4.29M | Mar 31, 2023 |
| 3 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 99.78K | 4.44M | Mar 31, 2026 |
| 4 | LPL FINANCIAL LLC | 1403438 | 95.45K | 4.78M | Jun 30, 2026 |
| 5 | SEA OTTER ADVISORS LLC | 1944662 | 69.72K | 2.36M | Dec 31, 2023 |
| 6 | BULLDOG INVESTORS, LLP | 1504304 | 69.56K | 2.34M | Dec 31, 2022 |
| 7 | OSAIC HOLDINGS, INC. | 1677044 | 57.27K | 2.87M | Jun 30, 2026 |
| 8 | MORGAN STANLEY | 895421 | 55.52K | 2.78M | Jun 30, 2026 |
| 9 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 51.17K | 1.68M | Mar 31, 2023 |
| 10 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 45.96K | 1.54M | Mar 31, 2023 |
| 11 | ALMITAS CAPITAL LLC | 1596468 | 42K | 1.41M | Dec 31, 2022 |
| 12 | NWF ADVISORY SERVICES INC. | 2045735 | 40.51K | 2.03M | Jun 30, 2026 |
| 13 | J.W. COLE ADVISORS, INC. | 1404763 | 36.87K | 1.85M | Jun 30, 2026 |
| 14 | SUMMIT FINANCIAL, LLC | 1765536 | 36.85K | 1.85M | Jun 30, 2026 |
| 15 | CORNERSTONE ADVISORS, LLC | 1775446 | 26.03K | 1.20M | Sep 30, 2025 |
| 16 | QUARRY LP | 1965207 | 26K | 1.16M | Mar 31, 2026 |
| 17 | EVERSTAR ASSET MANAGEMENT, LLC | 2023744 | 25.82K | 1.29M | Jun 30, 2026 |
| 18 | FOCUS FINANCIAL NETWORK, INC. | 2010942 | 24K | 1.20M | Jun 30, 2026 |
| 19 | CLOUGH CAPITAL PARTNERS L P | 1276144 | 22.65K | 760.46K | Dec 31, 2022 |
| 20 | ROYAL BANK OF CANADA | 1000275 | 19.86K | 995K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.