AMERICAN INTERNATIONAL GROUP, INC. - CUSHING MLP TOTAL RETURN FD ownership

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CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102.

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Quarter-by-quarter ownership
AMERICAN INTERNATIONAL GROUP, INC. ownership history of CUSHING MLP TOTAL RETURN FD
ValueSharesWeighting
Q2 2015$4,949,263,000
+11.2%
1,344,908
+22.7%
0.02%
+11.1%
Q1 2015$4,449,528,000
+17.1%
1,095,943
+70.2%
0.02%
+12.5%
Q4 2014$3,799,707,000
-16.7%
644,018
+21.9%
0.02%
-20.0%
Q3 2014$4,561,218,000
-0.5%
528,530
+1.8%
0.02%0.0%
Q2 2014$4,583,415,000
+4.2%
519,073
-3.2%
0.02%
-4.8%
Q1 2014$4,400,713,000
-0.6%
536,019
-2.9%
0.02%0.0%
Q4 2013$4,425,308,000
+4.5%
551,784
+4.0%
0.02%
-8.7%
Q3 2013$4,234,874,000
-1.5%
530,686
-0.8%
0.02%
-11.5%
Q2 2013$4,300,038,000–534,831–0.03%–
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Other shareholders

There were no reported owners of CUSHING MLP TOTAL RETURN FD in Q3 2023.

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View complete list of CUSHING MLP TOTAL RETURN FD shareholders