Private Advisor Group, LLC

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 1567755 MORRISTOWN, NJ

Position in SRV

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$529,751

+$135,748 QoQ

Shares Held

10,576

+19.4% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. SRV ranks #93 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	201,693	$23,733,215
2	PHYS	Sprott Physical Gold Trust	583,775	$17,612,491
3	PDI	PIMCO Dynamic Income Fund	713,369	$11,913,262
4	CEF	Sprott Physical Gold & Silver Trust	238,559	$9,597,228
5	BLK	BlackRock, Inc.	9,118	$8,767,504
6	MAIN	Main Street Capital CORP	162,463	$8,428,580
7	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	247,099	$6,839,700
8	PSLV	Sprott Physical Silver Trust	356,362	$6,724,550

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$529,751	10,576	+19.4%	Shares	Sole	2026-07-27
2026-03-31	$394,003	8,856	+27.3%	Shares	Sole	2026-04-27
2025-12-31	$271,631	6,956	+13.5%	Shares	Sole	2026-02-17
2025-09-30	$281,719	6,131	+9.4%	Shares	Sole	2025-11-13
2025-06-30	$237,414	5,606	-17.9%	Shares	Sole	2025-08-11
2025-03-31	$300,090	6,828	+18.7%	Shares	Sole	2025-05-05
2024-12-31	$255,760	5,750	-53.0%	Shares	Sole	2025-02-03
2021-12-31	$372,862	12,225	-52.0%	Shares	Sole	2022-02-10
2021-09-30	$809,055	25,450	+117.5%	Shares	Sole	2021-10-14
2021-06-30	$345,267	11,700	+36.8%	Shares	Sole	2021-08-12
2021-03-31	$212,895	8,550	+53337.5%	Shares	Sole	2021-04-22
2020-06-30	$291	16	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.