CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 25 filers reported holding CUSHING MLP TOTAL RETURN FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $470,000 | -65.0% | 133,125 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $1,344,000 | +3.0% | 131,375 | +0.8% | 0.01% | -14.3% |
| Q3 2019 | $1,305,000 | -1.1% | 130,290 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $1,320,000 | -1.4% | 129,261 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $1,339,000 | +23.6% | 128,279 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $1,083,000 | -21.3% | 127,320 | +9.6% | 0.01% | 0.0% |
| Q3 2018 | $1,376,000 | +3.5% | 116,116 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $1,329,000 | +751.9% | 111,495 | +757.7% | 0.01% | +600.0% |
| Q4 2017 | $156,000 | – | 13,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GIRARD SECURITIES, INC. | 10,166 | $90,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 451,903 | $4,461,000 | 0.08% |
| Cardan Capital Partners, LLC | 29,417 | $290,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 10,899 | $108,000 | 0.06% |
| OPPENHEIMER & CO INC | 106,343 | $1,049,000 | 0.03% |
| INVESTMENT CENTERS OF AMERICA INC | 13,361 | $132,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 308,167 | $3,042,000,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,060 | $10,000 | 0.00% |
| DUBUQUE BANK & TRUST CO | 580 | $6,000 | 0.00% |
| Advocacy Wealth Management Services, LLC | 86 | $1,000 | 0.00% |