FINANCIAL CONSULATE, INC
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 1624510
HUNT VALLEY, MD
Position in SRV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,009
+$560 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 14 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FINANCIAL CONSULATE, INC holds $1,550,221 across 42 Asset Management names. SRV ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLCI |
Mount Logan Capital Inc.
|
165,445 | $569,130 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
7,808 | $199,494 | |
| 3 | BX |
Blackstone Inc.
|
1,249 | $146,969 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
6,026 | $107,865 | |
| 5 | TROW |
Price T Rowe Group Inc
|
758 | $86,177 | |
| 6 | PFG |
Principal Financial Group Inc
|
614 | $66,176 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
5,330 | $64,599 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
4,207 | $42,406 |
All Filings in SRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,009 | 100 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,449 | 100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,905 | 100 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||