CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $94,000 | +2.2% | 9,172 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $92,000 | -7.1% | 9,148 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $99,000 | -10.8% | 9,643 | -8.8% | 0.00% | 0.0% |
| Q1 2019 | $111,000 | +23.3% | 10,578 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $90,000 | -28.0% | 10,625 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $125,000 | +363.0% | 10,603 | +314.2% | 0.00% | – |
| Q2 2018 | $27,000 | 0.0% | 2,560 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | +107.7% | 2,560 | +129.4% | 0.00% | – |
| Q4 2017 | $13,000 | +85.7% | 1,116 | +82.4% | 0.00% | – |
| Q3 2017 | $7,000 | -65.0% | 612 | -61.9% | 0.00% | – |
| Q2 2017 | $20,000 | -31.0% | 1,608 | -23.5% | 0.00% | – |
| Q1 2017 | $29,000 | +93.3% | 2,102 | +92.8% | 0.00% | – |
| Q4 2016 | $15,000 | +7.1% | 1,090 | +1.0% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 1,079 | +0.9% | 0.00% | – |
| Q2 2016 | $14,000 | +40.0% | 1,069 | +0.9% | 0.00% | – |
| Q1 2016 | $10,000 | -9.1% | 1,059 | +1.3% | 0.00% | – |
| Q4 2015 | $11,000 | +57.1% | 1,045 | +78.6% | 0.00% | – |
| Q3 2015 | $7,000 | – | 585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 230,213 | $3,214,000 | 1.73% |
| SIT INVESTMENT ASSOCIATES INC | 459,339 | $6,412,000 | 0.16% |
| Advisor Group, Inc. | 342,376 | $4,780,000 | 0.10% |
| CWA Asset Management Group, LLC | 15,645 | $218,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 9,899 | $138,000 | 0.06% |
| Cardan Capital Partners, LLC | 13,975 | $195,000 | 0.04% |
| OPPENHEIMER & CO INC | 102,743 | $1,434,000 | 0.04% |
| Global Retirement Partners, LLC | 1,100 | $15,000 | 0.01% |
| LPL Financial LLC | 19,560 | $274,000 | 0.00% |
| UBS Group AG | 136,468 | $1,905,000 | 0.00% |