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 ↓ |
|---|---|---|---|
| Matisse Capital | 13,892 | $118,000 | 0.15% |
| CWA Asset Management Group, LLC | 35,240 | $300,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 252,076 | $2,145,000 | 0.07% |
| Squar Milner Financial Services LLC | 5,000 | $43,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 4,595 | $40,000 | 0.04% |
| Advisor Group, Inc. | 466,447 | $3,970,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 6,909 | $59,000 | 0.02% |
| Curi RMB Capital, LLC | 62,734 | $534,000 | 0.01% |
| FIRST FOUNDATION ADVISORS | 12,468 | $106,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 127,320 | $1,083,000 | 0.01% |