CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 22 filers reported holding CUSHING MLP TOTAL RETURN FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $449,000 | -65.5% | 127,312 | +0.1% | 0.00% | – |
| Q4 2019 | $1,301,000 | +75.1% | 127,167 | +71.3% | 0.00% | – |
| Q3 2019 | $743,000 | +65.1% | 74,229 | +68.3% | 0.00% | – |
| Q2 2019 | $450,000 | +37.2% | 44,105 | +40.2% | 0.00% | – |
| Q1 2019 | $328,000 | -2.7% | 31,464 | -20.6% | 0.00% | – |
| Q4 2018 | $337,000 | -26.1% | 39,645 | +3.1% | 0.00% | – |
| Q3 2018 | $456,000 | +2.2% | 38,456 | +2.7% | 0.00% | – |
| Q2 2018 | $446,000 | +19.6% | 37,435 | +4.4% | 0.00% | – |
| Q1 2018 | $373,000 | +3.6% | 35,864 | +19.0% | 0.00% | – |
| Q4 2017 | $360,000 | +81.8% | 30,142 | +83.4% | 0.00% | – |
| Q3 2017 | $198,000 | -2.0% | 16,435 | 0.0% | 0.00% | – |
| Q2 2017 | $202,000 | -11.8% | 16,435 | 0.0% | 0.00% | – |
| Q1 2017 | $229,000 | +6.5% | 16,435 | +4.1% | 0.00% | – |
| Q4 2016 | $215,000 | +1691.7% | 15,785 | +1561.6% | 0.00% | – |
| Q3 2016 | $12,000 | +33.3% | 950 | +33.8% | 0.00% | – |
| Q2 2016 | $9,000 | +28.6% | 710 | -0.7% | 0.00% | – |
| Q1 2016 | $7,000 | -56.2% | 715 | -51.9% | 0.00% | – |
| Q4 2015 | $16,000 | -27.3% | 1,488 | -21.2% | 0.00% | – |
| Q3 2015 | $22,000 | – | 1,888 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 100,500 | $1,233,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 450,644 | $5,529,000 | 0.14% |
| GIRARD SECURITIES, INC. | 10,256 | $121,000 | 0.09% |
| Advisor Group, Inc. | 370,963 | $4,552,000 | 0.08% |
| CWA Asset Management Group, LLC | 14,270 | $175,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 9,899 | $121,000 | 0.05% |
| Cardan Capital Partners, LLC | 14,376 | $176,000 | 0.03% |
| OPPENHEIMER & CO INC | 70,076 | $861,000 | 0.02% |
| Global Retirement Partners, LLC | 1,100 | $13,000 | 0.01% |
| UBS Group AG | 144,215 | $1,770,000 | 0.00% |