CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -55.6% | 1,100 | +23.7% | 0.00% | -33.3% |
| Q3 2019 | $9,000 | 0.0% | 889 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -87.5% | 889 | -87.1% | 0.00% | -88.5% |
| Q1 2019 | $72,000 | +22.0% | 6,909 | 0.0% | 0.03% | +8.3% |
| Q4 2018 | $59,000 | -41.0% | 6,909 | -18.1% | 0.02% | -31.4% |
| Q3 2018 | $100,000 | -1.0% | 8,439 | 0.0% | 0.04% | -5.4% |
| Q2 2018 | $101,000 | +14.8% | 8,439 | 0.0% | 0.04% | +8.8% |
| Q1 2018 | $88,000 | -12.9% | 8,439 | 0.0% | 0.03% | -10.5% |
| Q4 2017 | $101,000 | -15.1% | 8,439 | -14.7% | 0.04% | -26.9% |
| Q3 2017 | $119,000 | -1.7% | 9,899 | 0.0% | 0.05% | -1.9% |
| Q2 2017 | $121,000 | -12.3% | 9,899 | 0.0% | 0.05% | -13.1% |
| Q1 2017 | $138,000 | +2.2% | 9,899 | 0.0% | 0.06% | -1.6% |
| Q4 2016 | $135,000 | +4.7% | 9,899 | 0.0% | 0.06% | -10.1% |
| Q3 2016 | $129,000 | -3.7% | 9,899 | -9.2% | 0.07% | -2.8% |
| Q2 2016 | $134,000 | +24.1% | 10,899 | 0.0% | 0.07% | +26.8% |
| Q1 2016 | $108,000 | -79.3% | 10,899 | -77.7% | 0.06% | -73.3% |
| Q4 2015 | $522,000 | -9.4% | 48,951 | 0.0% | 0.21% | -16.0% |
| Q3 2015 | $576,000 | – | 48,951 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 230,213 | $3,214,000 | 1.73% |
| SIT INVESTMENT ASSOCIATES INC | 459,339 | $6,412,000 | 0.16% |
| Advisor Group, Inc. | 342,376 | $4,780,000 | 0.10% |
| CWA Asset Management Group, LLC | 15,645 | $218,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 9,899 | $138,000 | 0.06% |
| Cardan Capital Partners, LLC | 13,975 | $195,000 | 0.04% |
| OPPENHEIMER & CO INC | 102,743 | $1,434,000 | 0.04% |
| Global Retirement Partners, LLC | 1,100 | $15,000 | 0.01% |
| LPL Financial LLC | 19,560 | $274,000 | 0.00% |
| UBS Group AG | 136,468 | $1,905,000 | 0.00% |