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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,347,000 | +18.2% | 424,854 | +15.6% | 0.03% | +11.1% |
| Q3 2019 | $3,679,000 | -5.4% | 367,520 | -3.5% | 0.03% | -10.0% |
| Q2 2019 | $3,889,000 | -9.7% | 380,884 | -7.7% | 0.03% | -14.3% |
| Q1 2019 | $4,308,000 | +8.5% | 412,528 | -11.6% | 0.04% | -10.3% |
| Q4 2018 | $3,970,000 | -20.9% | 466,447 | +10.2% | 0.04% | -23.5% |
| Q3 2018 | $5,016,000 | +0.6% | 423,215 | +1.2% | 0.05% | -26.1% |
| Q2 2018 | $4,987,000 | +5.9% | 418,310 | -7.5% | 0.07% | +6.2% |
| Q1 2018 | $4,707,000 | -12.4% | 452,076 | +0.5% | 0.06% | -9.7% |
| Q4 2017 | $5,374,000 | +7.5% | 449,965 | +8.5% | 0.07% | -8.9% |
| Q3 2017 | $5,000,000 | +9.8% | 414,705 | +11.8% | 0.08% | -1.2% |
| Q2 2017 | $4,552,000 | -4.8% | 370,963 | +8.3% | 0.08% | -17.5% |
| Q1 2017 | $4,780,000 | +5.4% | 342,376 | +2.6% | 0.10% | -4.9% |
| Q4 2016 | $4,534,000 | -0.7% | 333,570 | -4.4% | 0.10% | -7.3% |
| Q3 2016 | $4,566,000 | +24.0% | 348,978 | +16.4% | 0.11% | +13.4% |
| Q2 2016 | $3,683,000 | – | 299,720 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GIRARD SECURITIES, INC. | 10,166 | $90,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 451,903 | $4,461,000 | 0.08% |
| Cardan Capital Partners, LLC | 29,417 | $290,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 10,899 | $108,000 | 0.06% |
| OPPENHEIMER & CO INC | 106,343 | $1,049,000 | 0.03% |
| INVESTMENT CENTERS OF AMERICA INC | 13,361 | $132,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 308,167 | $3,042,000,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,060 | $10,000 | 0.00% |
| DUBUQUE BANK & TRUST CO | 580 | $6,000 | 0.00% |
| Advocacy Wealth Management Services, LLC | 86 | $1,000 | 0.00% |