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Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

SRV holding history

NXG Cushing Midstream Energy Fund in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRV overviewAll 13F holders of SRVFull Q2 2026 holdings

Shares (Q2 2026)
5,624
Value
$281.3K
% of portfolio
<0.1%
Quarters held
2
Since Q4 2025
Holdings of SRV by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,624$281.3K<0.1%+5,624NewHolders
Q1 20260$00.0%−52,643−100.0%Sold outHolders
Q4 202552,643$2.06M0.1%+52,643NewHolders