CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 2 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $47,000 | -44.7% | 12,750 | -38.9% | 0.00% | -60.0% |
| Q1 2015 | $85,000 | -28.6% | 20,871 | +3.3% | 0.01% | -37.5% |
| Q4 2014 | $119,000 | -44.4% | 20,210 | -18.3% | 0.01% | -46.7% |
| Q3 2014 | $214,000 | +39.9% | 24,742 | +42.4% | 0.02% | +15.4% |
| Q2 2014 | $153,000 | +7.0% | 17,371 | 0.0% | 0.01% | -13.3% |
| Q1 2014 | $143,000 | +2.9% | 17,371 | 0.0% | 0.02% | -6.2% |
| Q4 2013 | $139,000 | – | 17,371 | – | 0.02% | – |
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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% |