CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 2 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Independence Trust CO | 381,262 | $3,065,000 | 2.21% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 166,780 | $1,341,000 | 0.45% |
| HITE Hedge Asset Management LLC | 67,805 | $545,000 | 0.26% |
| TCTC Holdings, LLC | 235,058 | $1,890,000 | 0.12% |
| B. Riley Wealth Advisors, Inc. | 41,159 | $331,000 | 0.11% |
| WFG Advisors, LP | 82,209 | $661,000 | 0.11% |
| First Allied Advisory Services, Inc. | 166,500 | $1,336,000 | 0.11% |
| RAYMOND JAMES TRUST N.A. | 54,855 | $441,000 | 0.07% |
| Investors Capital Advisory Services | 21,843 | $175,000 | 0.05% |
| KMS FINANCIAL SERVICES, INC | 19,247 | $151,000 | 0.04% |