ROYAL BANK OF CANADA - CUSHING MLP TOTAL RETURN FD ownership

CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 29 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of CUSHING MLP TOTAL RETURN FD
ValueSharesWeighting
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%
16,4350.0%0.00%
Q2 2017$202,000
-11.8%
16,4350.0%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$22,0001,8880.00%
Other shareholders
CUSHING MLP TOTAL RETURN FD shareholders Q3 2018
NameSharesValueWeighting ↓
Matisse Capital 13,892$118,0000.15%
CWA Asset Management Group, LLC 35,240$300,0000.07%
SIT INVESTMENT ASSOCIATES INC 252,076$2,145,0000.07%
Squar Milner Financial Services LLC 5,000$43,0000.04%
Quad-Cities Investment Group, LLC 4,595$40,0000.04%
Advisor Group, Inc. 466,447$3,970,0000.04%
Thomas J. Herzfeld Advisors, Inc. 6,909$59,0000.02%
Curi RMB Capital, LLC 62,734$534,0000.01%
FIRST FOUNDATION ADVISORS 12,468$106,0000.01%
J.P. Morgan Private Wealth Advisors LLC 127,320$1,083,0000.01%
View complete list of CUSHING MLP TOTAL RETURN FD shareholders