SRV · NXG Cushing Midstream Energy Fund

$46.55 -1.04 (-2.19%)

Market Cap

$222.13M

4.67M

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

Funds holding SRV

1 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported	Open
ABSOLUTE CEF OPPORTUNITIES	—	8,914	$396,584	7.00%	Long	2026-03-31

Showing 1–1 of 1 positions

Key facts CIK 1400897 CUSIP 231631300 13F (30d) 8 filings 8 filers Visit website