Symphony Financial Services, Inc.
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 2031979
AKRON, OH
Position in SRV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$328,890
+$76,543 QoQ
Shares Held
6,566
+15.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#23
of 39 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Symphony Financial Services, Inc. holds $1,948,526 across 5 Asset Management names. SRV ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
34,124 | $941,481 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
6,583 | $333,823 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
This page
|
6,566 | $328,890 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
32,152 | $181,980 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
13,586 | $162,352 |
All Filings in SRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,890 | 6,566 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $252,347 | 5,672 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $206,730 | 5,294 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||