Advisors Asset Management, Inc. Cushing Next Gen Infrastructure Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	N/A	-34,911 Reduced 90.13%	3,824 $146,000
Q4 2022 Feb 13, 2023	SELL	$37.45 - $43.31 $267,879 - $309,796	-7,153 Reduced 15.59%	38,735 $1.48 Million
Q3 2022 Nov 08, 2022	SELL	$37.0 - $46.16 $34,336 - $42,836	-928 Reduced 1.98%	45,888 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$35.87 - $46.21 $145,237 - $187,104	-4,049 Reduced 7.96%	46,816 $1.74 Million
Q1 2022 May 17, 2022	SELL	$39.66 - $47.3 $1.19 Million - $1.42 Million	-30,022 Reduced 37.12%	50,865 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$41.14 - $50.5 $933,960 - $1.15 Million	-22,702 Reduced 21.92%	80,887 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$43.15 - $49.17 $128,673 - $146,624	-2,982 Reduced 2.8%	103,589 $4.88 Million
Q2 2021 Jul 30, 2021	BUY	$41.0 - $50.53 $492,328 - $606,764	12,008 Added 12.7%	106,571 $5.15 Million
Q1 2021 May 07, 2021	BUY	$36.2 - $43.12 $660,975 - $787,328	18,259 Added 23.93%	94,563 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	$26.2 - $37.12 $100,424 - $142,280	-3,833 Reduced 4.78%	76,304 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$26.83 - $32.14 $59,643 - $71,447	-2,223 Reduced 2.7%	80,137 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$23.4 - $36.36 $1.93 Million - $2.99 Million	82,360 New	82,360 $2.52 Million

Others Institutions Holding SZC

# of Institutions

31

Shares Held

638K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

219K
Shares

$8.39 Million
0.2% of portfolio
Morgan Stanley New York, NY

113K
Shares

$4.32 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

37.1K
Shares

$1.42 Million
0.65% of portfolio
Raymond James & Associates St Petersburg, FL

34.5K
Shares

$1.32 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

28.7K
Shares

$1.1 Million
0.0% of portfolio

About Cushing NextGen Infrastructure Income Fund

Ticker SZC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Cushing Renaissance Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemi...

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