CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 21 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | -71.4% | 700 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $7,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -53.8% | 700 | -36.4% | 0.00% | -33.3% |
| Q3 2018 | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +18.2% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -15.4% | 1,100 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $13,000 | -13.3% | 1,100 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $15,000 | 0.0% | 1,100 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $15,000 | – | 1,100 | – | 0.01% | – |
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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% |