CWA Asset Management Group, LLC - CUSHING MLP TOTAL RETURN FD ownership

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CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 25 filers reported holding CUSHING MLP TOTAL RETURN FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CWA Asset Management Group, LLC ownership history of CUSHING MLP TOTAL RETURN FD
ValueSharesWeighting
Q1 2020$216,000
-36.8%
61,105
+82.7%
0.04%
-25.5%
Q4 2019$342,000
-1.2%
33,440
-3.2%
0.06%
-1.8%
Q3 2019$346,000
-9.9%
34,540
-8.1%
0.06%
-15.2%
Q2 2019$384,000
+4.1%
37,565
+6.3%
0.07%
-7.0%
Q1 2019$369,000
+23.0%
35,340
+0.3%
0.07%
+1.4%
Q4 2018$300,000
+17.6%
35,240
+63.7%
0.07%
+25.0%
Q3 2018$255,000
-6.2%
21,525
-5.7%
0.06%
-12.5%
Q2 2018$272,000
+19.3%
22,835
+4.2%
0.06%
+14.3%
Q1 2018$228,000
+28.1%
21,915
+47.0%
0.06%
+19.1%
Q4 2017$178,000
-9.2%
14,905
-8.3%
0.05%
-17.5%
Q3 2017$196,000
+12.0%
16,255
+13.9%
0.06%
+3.6%
Q2 2017$175,000
-19.7%
14,270
-8.8%
0.06%
-25.7%
Q1 2017$218,000
+45.3%
15,645
+41.5%
0.07%
+15.6%
Q4 2016$150,000
-99.9%
11,060
-13.5%
0.06%
-31.2%
Q3 2016$167,228,000–12,785–0.09%–
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Other shareholders

There were no reported owners of CUSHING MLP TOTAL RETURN FD in Q2 2018.

NameSharesValueWeighting ↓
View complete list of CUSHING MLP TOTAL RETURN FD shareholders