Cambridge Investment Research Advisors, Inc.
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 1419186
FAIRFIELD, IA
Position in SRV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$450,960
-$1,087,817 QoQ
Shares Held
9,003
-74.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 14 holders
Holding Since
Dec 2024
3 quarters on record
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. SRV ranks #171 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in SRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,960 | 9,003 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $1,538,777 | 35,012 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,178,186 | 26,488 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||