LPL Financial LLC - CUSHING MLP TOTAL RETURN FD ownership

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CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201.

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Quarter-by-quarter ownership
LPL Financial LLC ownership history of CUSHING MLP TOTAL RETURN FD
ValueSharesWeighting
Q1 2017$274,000
+15.6%
19,560
+13.6%
0.00%0.0%
Q4 2016$237,000
+12.9%
17,225
+4.5%
0.00%0.0%
Q3 2016$210,000
+20.0%
16,481
-11.1%
0.00%–
Q1 2016$175,000
-14.6%
18,549
+1.1%
0.00%
-100.0%
Q4 2015$205,000
-34.5%
18,355
-26.4%
0.00%
-50.0%
Q3 2015$313,000–24,932–0.00%–
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Other shareholders

There were no reported owners of CUSHING MLP TOTAL RETURN FD in Q3 2023.

NameSharesValueWeighting ↓
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