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SRV · NXG Cushing Midstream Energy Fund · Held by Funds

Track SRV — free
$46.75 -0.85 (-1.79%) At close · Sep 11
Market Cap
$291.46M
Shares
6.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SRV

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 1400897 CUSIP 231631300 Visit website