CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 44 filers reported holding CUSHING MLP TOTAL RETURN FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $67,000 | -8.2% | 18,174 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $73,000 | -29.8% | 17,941 | +1.4% | 0.00% | -33.3% |
| Q4 2014 | $104,000 | -29.3% | 17,701 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $147,000 | 0.0% | 17,082 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $147,000 | +14.0% | 16,623 | +5.6% | 0.00% | -25.0% |
| Q1 2014 | $129,000 | +2.4% | 15,743 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | +3.3% | 15,743 | +3.0% | 0.00% | -20.0% |
| Q3 2013 | $122,000 | +2.5% | 15,288 | +2.9% | 0.01% | 0.0% |
| Q2 2013 | $119,000 | – | 14,851 | – | 0.01% | – |
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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% |