CoreCap Advisors, LLC
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 1902501
SOUTHFIELD, MI
Position in SRV
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$242,936
-$342,107 QoQ
Shares Held
4,850
-63.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 14 holders
Holding Since
Mar 2024
9 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, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. SRV ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in SRV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,936 | 4,850 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $585,043 | 13,150 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $76,147 | 1,950 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $89,602 | 1,950 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $82,582 | 1,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,702 | 1,950 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,448 | 3,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,769 | 1,950 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $12,369 | 300 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||