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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 312272 WALTHAM, MA
Back to SRV Full portfolio

Position in SRV

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$734,920
+$207,358 QoQ
Shares Held
14,672
+23.7% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 38 holders
Holding Since
Mar 2024
10 quarters on record

Common Shares in SRV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. SRV ranks #169 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in SRV

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $734,920 14,672
2026-03-31 $527,562 11,858
2025-12-31 $412,250 10,557
2025-09-30 $351,655 7,653
2025-06-30 $287,429 6,787
2025-03-31 $298,288 6,787
2024-12-31 $303,220 6,817
2024-09-30 $311,964 6,931
2024-06-30 $277,086 6,680
2024-03-31 $214,643 5,206