CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 36 filers reported holding CUSHING MLP TOTAL RETURN FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $37,000 | -60.2% | 10,111 | -56.0% | 0.00% | -50.0% |
Q1 2015 | $93,000 | 0.0% | 22,980 | +46.4% | 0.00% | 0.0% |
Q4 2014 | $93,000 | -61.1% | 15,700 | -46.1% | 0.00% | -33.3% |
Q1 2014 | $239,000 | +16.6% | 29,145 | +14.2% | 0.00% | +50.0% |
Q4 2013 | $205,000 | +13.9% | 25,523 | +13.0% | 0.00% | 0.0% |
Q3 2013 | $180,000 | – | 22,578 | – | 0.00% | – |
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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% |