Thomas J. Herzfeld Advisors, Inc. - CUSHING MLP TOTAL RETURN FD ownership

CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 22 filers reported holding CUSHING MLP TOTAL RETURN FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of CUSHING MLP TOTAL RETURN FD
ValueSharesWeighting
Q1 2020$4,000
-55.6%
1,100
+23.7%
0.00%
-33.3%
Q3 2019$9,0000.0%8890.0%0.00%0.0%
Q2 2019$9,000
-87.5%
889
-87.1%
0.00%
-88.5%
Q1 2019$72,000
+22.0%
6,9090.0%0.03%
+8.3%
Q4 2018$59,000
-41.0%
6,909
-18.1%
0.02%
-31.4%
Q3 2018$100,000
-1.0%
8,4390.0%0.04%
-5.4%
Q2 2018$101,000
+14.8%
8,4390.0%0.04%
+8.8%
Q1 2018$88,000
-12.9%
8,4390.0%0.03%
-10.5%
Q4 2017$101,000
-15.1%
8,439
-14.7%
0.04%
-26.9%
Q3 2017$119,000
-1.7%
9,8990.0%0.05%
-1.9%
Q2 2017$121,000
-12.3%
9,8990.0%0.05%
-13.1%
Q1 2017$138,000
+2.2%
9,8990.0%0.06%
-1.6%
Q4 2016$135,000
+4.7%
9,8990.0%0.06%
-10.1%
Q3 2016$129,000
-3.7%
9,899
-9.2%
0.07%
-2.8%
Q2 2016$134,000
+24.1%
10,8990.0%0.07%
+26.8%
Q1 2016$108,000
-79.3%
10,899
-77.7%
0.06%
-73.3%
Q4 2015$522,000
-9.4%
48,9510.0%0.21%
-16.0%
Q3 2015$576,00048,9510.25%
Other shareholders

There were no reported owners of CUSHING MLP TOTAL RETURN FD in Q4 2016.

NameSharesValueWeighting ↓
View complete list of CUSHING MLP TOTAL RETURN FD shareholders