CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 37 filers reported holding CUSHING MLP TOTAL RETURN FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $83,000 | -72.2% | 22,648 | -69.2% | 0.00% | – |
| Q1 2015 | $299,000 | -78.9% | 73,546 | -69.3% | 0.00% | -100.0% |
| Q4 2014 | $1,414,000 | -26.3% | 239,661 | +7.8% | 0.00% | 0.0% |
| Q3 2014 | $1,918,000 | +9.4% | 222,268 | +11.9% | 0.00% | 0.0% |
| Q2 2014 | $1,753,000 | +7.2% | 198,548 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $1,636,000 | +5.4% | 199,230 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $1,552,000 | +36.6% | 193,549 | +36.0% | 0.00% | 0.0% |
| Q3 2013 | $1,136,000 | +14.4% | 142,299 | +15.2% | 0.00% | 0.0% |
| Q2 2013 | $993,000 | – | 123,528 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 128,859 | $523,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 173,832 | $706,000 | 0.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,400 | $2,190,000 | 0.16% |
| LPL Financial LLC | 3,999,636 | $16,319,000 | 0.08% |
| MARINER INVESTMENT GROUP LLC | 68,000 | $276,000 | 0.07% |
| Round Table Services, LLC | 16,500 | $67,000 | 0.05% |
| TFS CAPITAL LLC | 101,596 | $412,000 | 0.04% |
| OPPENHEIMER & CO INC | 288,430 | $1,171,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 56,455 | $229,000 | 0.02% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 22,023 | $89,000 | 0.02% |