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Equibles

OSAIC HOLDINGS, INC.

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 1677044 SCOTTSDALE, AZ
Back to SRV Full portfolio

Position in SRV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,868,853
+$583,314 QoQ
Shares Held
57,274
+11.5% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2020
26 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, 2026

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. SRV ranks #91 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in SRV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,868,853 57,274
2026-03-31 $2,285,539 51,372
2025-12-31 $1,436,727 36,792
2025-09-30 $1,438,740 31,311
2025-06-30 $1,405,341 33,184
2025-03-31 $1,129,163 25,692
2024-12-31 $366,959 8,250
2024-09-30 $315,834 7,017
2024-06-30 $213,372 5,144
2024-03-31 $200,954 4,874
2023-12-31 $143,556 4,236
2023-09-30 $723,616 19,896
2023-06-30 $696,983 18,631
2023-03-31 $157,592 4,812
2022-12-31 $225,218 6,709
2022-09-30 $101,681 3,121
2022-06-30 $94,511 3,401
2022-03-31 $129,541 3,715
2021-12-31 $236,038 7,739
2021-09-30 $450,018 14,156
2021-06-30 $2,133,247 72,289
2021-03-31 $2,407,877 96,702
2020-12-31 $2,639,820 123,761
2020-09-30 $3,448,971 222,371
2020-06-30 $3,830,616 210,012
2020-03-31 $2,466,906 698,841