CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 26 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $766,000 | +549.2% | 73,334 | +427.9% | 0.92% | +520.8% |
| Q4 2018 | $118,000 | -47.8% | 13,892 | -27.2% | 0.15% | -26.6% |
| Q3 2018 | $226,000 | -40.2% | 19,092 | -39.8% | 0.20% | -32.1% |
| Q2 2018 | $378,000 | -37.0% | 31,699 | -45.0% | 0.30% | -17.9% |
| Q1 2018 | $600,000 | -36.6% | 57,592 | -27.3% | 0.36% | -15.7% |
| Q4 2017 | $946,000 | -19.4% | 79,200 | -18.7% | 0.43% | -22.9% |
| Q3 2017 | $1,174,000 | -4.8% | 97,400 | -3.1% | 0.56% | -10.7% |
| Q2 2017 | $1,233,000 | -61.6% | 100,500 | -56.3% | 0.63% | -63.8% |
| Q1 2017 | $3,214,000 | +37.9% | 230,213 | +34.2% | 1.73% | +37.2% |
| Q4 2016 | $2,331,000 | +323.0% | 171,551 | +307.4% | 1.26% | +327.8% |
| Q3 2016 | $551,000 | -45.8% | 42,113 | -55.8% | 0.30% | -42.4% |
| Q4 2015 | $1,017,000 | – | 95,280 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 100,500 | $1,233,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 450,644 | $5,529,000 | 0.14% |
| GIRARD SECURITIES, INC. | 10,256 | $121,000 | 0.09% |
| Advisor Group, Inc. | 370,963 | $4,552,000 | 0.08% |
| CWA Asset Management Group, LLC | 14,270 | $175,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 9,899 | $121,000 | 0.05% |
| Cardan Capital Partners, LLC | 14,376 | $176,000 | 0.03% |
| OPPENHEIMER & CO INC | 70,076 | $861,000 | 0.02% |
| Global Retirement Partners, LLC | 1,100 | $13,000 | 0.01% |
| UBS Group AG | 144,215 | $1,770,000 | 0.00% |