CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 1 filers reported holding CUSHING MLP TOTAL RETURN FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,658,000 | +148.6% | 216,560 | +100.0% | 0.11% | +34.2% |
| Q1 2016 | $1,069,000 | -9.9% | 108,280 | 0.0% | 0.08% | -16.8% |
| Q4 2015 | $1,187,000 | -6.6% | 108,280 | 0.0% | 0.10% | -12.0% |
| Q3 2015 | $1,271,000 | -36.0% | 108,280 | -80.0% | 0.11% | -28.0% |
| Q2 2015 | $1,987,000 | -9.3% | 541,400 | 0.0% | 0.15% | -9.1% |
| Q1 2015 | $2,190,000 | – | 541,400 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independence Trust CO | 381,262 | $3,130,000 | 2.16% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 194,774 | $1,599,000 | 0.48% |
| LPL Financial LLC | 2,749,056 | $22,570,000 | 0.14% |
| WFG Advisors, LP | 74,932 | $615,000 | 0.12% |
| First Allied Advisory Services, Inc. | 135,500 | $1,103,000 | 0.08% |
| TCTC Holdings, LLC | 166,340 | $1,366,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 25,354 | $208,000 | 0.06% |
| RAYMOND JAMES TRUST N.A. | 54,855 | $450,000 | 0.06% |
| Crosspoint Capital Strategies, LLC | 11,347 | $93,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 112,892 | $927,000 | 0.03% |