CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 44 filers reported holding CUSHING MLP TOTAL RETURN FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 128,859 | $523,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 173,832 | $706,000 | 0.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,400 | $2,190,000 | 0.16% |
| LPL Financial LLC | 3,999,636 | $16,319,000 | 0.08% |
| MARINER INVESTMENT GROUP LLC | 68,000 | $276,000 | 0.07% |
| Round Table Services, LLC | 16,500 | $67,000 | 0.05% |
| TFS CAPITAL LLC | 101,596 | $412,000 | 0.04% |
| OPPENHEIMER & CO INC | 288,430 | $1,171,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 56,455 | $229,000 | 0.02% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 22,023 | $89,000 | 0.02% |