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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,000 | – | 276 | +27500.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 61 | -81.7% | 0.00% | – |
| Q2 2017 | $4,000 | -20.0% | 334 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | -50.0% | 334 | -53.9% | 0.00% | – |
| Q4 2016 | $10,000 | +42.9% | 724 | +42.2% | 0.00% | – |
| Q3 2016 | $7,000 | -30.0% | 509 | -35.2% | 0.00% | -100.0% |
| Q2 2016 | $10,000 | +233.3% | 785 | +184.4% | 0.00% | – |
| Q1 2016 | $3,000 | -25.0% | 276 | -18.1% | 0.00% | – |
| Q4 2015 | $4,000 | – | 337 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 230,213 | $3,214,000 | 1.73% |
| SIT INVESTMENT ASSOCIATES INC | 459,339 | $6,412,000 | 0.16% |
| Advisor Group, Inc. | 342,376 | $4,780,000 | 0.10% |
| CWA Asset Management Group, LLC | 15,645 | $218,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 9,899 | $138,000 | 0.06% |
| OPPENHEIMER & CO INC | 102,743 | $1,434,000 | 0.04% |
| Cardan Capital Partners, LLC | 13,975 | $195,000 | 0.04% |
| Global Retirement Partners, LLC | 1,100 | $15,000 | 0.01% |
| LPL Financial LLC | 19,560 | $274,000 | 0.00% |
| UBS Group AG | 136,468 | $1,905,000 | 0.00% |