Bulldog Investors, LLP Cushing Next Gen Infrastructure Income Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	N/A	-70,990 Reduced 80.44%	17,263 $660,000
Q4 2023 Feb 14, 2024	SELL	N/A	-3,402 Reduced 3.71%	88,253 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-11,589 Reduced 11.22%	91,655 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	N/A	28,504 Added 38.14%	103,244 $3.95 Million
Q1 2023 May 15, 2023	BUY	N/A	54,991 Added 278.45%	74,740 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$37.45 - $43.31 $739,600 - $855,329	19,749 New	19,749 $755,000

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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