Institutional Ownership Cushing Next Gen Infrastructure Income Fund (SZC)
This table provides information about the institutional ownership of Cushing Next Gen Infrastructure Income Fund (SZC). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 724,000 shares, which have been reported (via 13F filing form) to have a value of $27.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
161,959
shares
|
$6.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.45%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
88,760
shares
|
$3.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.79%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
55,482
shares
|
$2.12 Million
0.01% of portfolio
|
Q2 2025
Added 39.92%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
42,779
shares
|
$1.64 Million
0.01% of portfolio
|
Q2 2025
Added 32.51%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
40,220
shares
|
$1.54 Million
0.06% of portfolio
|
Q2 2025
Added 1.16%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
34,546
shares
|
$1.32 Million
0.03% of portfolio
|
Q2 2025
Added 11.83%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
34,478
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 17.72%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
33,756
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
27,673
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.62%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
26,065
shares
|
$997,507
0.0% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Aug 14, 2025 Q2 2025 |
25,573
shares
|
$978,678
0.07% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
18,130
shares
|
$693,835
0.0% of portfolio
|
Q2 2025
Added 62.41%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
14,471
shares
|
$553,805
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
13,332
shares
|
$510,215
0.0% of portfolio
|
Q4 2024
Reduced 3.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
12,702
shares
|
$486,105
0.0% of portfolio
|
Q2 2025
Added 8.97%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
11,640
shares
|
$445,462
0.0% of portfolio
|
Q2 2025
Reduced 34.11%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Aug 13, 2025 Q2 2025 |
11,066
shares
|
$423,495
0.16% of portfolio
|
Q2 2025
Reduced 16.67%
|
|
|
Valeo Financial Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
8,464
shares
|
$323,917
0.0% of portfolio
|
Q2 2025
Reduced 14.0%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
7,988
shares
|
$305,700
0.0% of portfolio
|
Q2 2025
Reduced 50.87%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
7,467
shares
|
$285,762
0.0% of portfolio
|
Q2 2025
Reduced 44.02%
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
6,099
shares
|
$233,408
0.01% of portfolio
|
Q2 2025
Added 7.02%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
5,289
shares
|
$202,410
0.0% of portfolio
|
Q2 2025
Reduced 6.27%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
4,832
shares
|
$184,920
0.0% of portfolio
|
Q2 2025
Added 1.26%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
4,750
shares
|
$181,782
0.0% of portfolio
|
Q1 2025
Added 5.56%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
1,517
shares
|
$58,055
0.05% of portfolio
|
Q2 2025
Added 40.07%
|