CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 40 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $86,000 | -70.0% | 14,700 | -56.3% | 0.01% | -73.9% |
| Q3 2014 | $287,000 | -79.6% | 33,650 | -78.8% | 0.02% | -77.7% |
| Q2 2014 | $1,406,000 | +27.5% | 158,750 | +17.2% | 0.10% | +24.1% |
| Q1 2014 | $1,103,000 | -5.2% | 135,500 | -6.9% | 0.08% | -10.8% |
| Q4 2013 | $1,164,000 | -9.3% | 145,500 | -9.3% | 0.09% | +24.0% |
| Q3 2013 | $1,284,000 | -3.9% | 160,500 | -3.6% | 0.08% | -29.2% |
| Q2 2013 | $1,336,000 | – | 166,500 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independence Trust CO | 381,262 | $3,130,000 | 2.16% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 194,774 | $1,599,000 | 0.48% |
| LPL Financial LLC | 2,749,056 | $22,570,000 | 0.14% |
| WFG Advisors, LP | 74,932 | $615,000 | 0.12% |
| First Allied Advisory Services, Inc. | 135,500 | $1,103,000 | 0.08% |
| TCTC Holdings, LLC | 166,340 | $1,366,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 25,354 | $208,000 | 0.06% |
| RAYMOND JAMES TRUST N.A. | 54,855 | $450,000 | 0.06% |
| Crosspoint Capital Strategies, LLC | 11,347 | $93,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 112,892 | $927,000 | 0.03% |