Atlantic Union Bankshares Corp
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 883948
GLEN ALLEN, VA
Position in SRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,921
+$1,333 QoQ
Shares Held
238
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 38 holders
Holding Since
Sep 2025
4 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, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. SRV ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in SRV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,921 | 238 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,588 | 238 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,293 | 238 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $10,936 | 238 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||