CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 28 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $261,000 | -62.6% | 74,068 | +8.7% | 0.00% | – |
| Q4 2019 | $697,000 | -10.6% | 68,114 | -12.6% | 0.00% | – |
| Q3 2019 | $780,000 | +1.4% | 77,920 | +3.5% | 0.00% | – |
| Q2 2019 | $769,000 | -21.3% | 75,285 | -19.6% | 0.00% | – |
| Q1 2019 | $977,000 | +48.3% | 93,609 | +20.9% | 0.00% | – |
| Q4 2018 | $659,000 | -17.1% | 77,425 | +15.5% | 0.00% | – |
| Q3 2018 | $795,000 | 0.0% | 67,062 | +0.6% | 0.00% | – |
| Q2 2018 | $795,000 | +14.2% | 66,685 | -0.3% | 0.00% | – |
| Q1 2018 | $696,000 | -10.0% | 66,874 | +3.4% | 0.00% | – |
| Q4 2017 | $773,000 | +11.5% | 64,704 | +12.6% | 0.00% | – |
| Q3 2017 | $693,000 | -0.9% | 57,454 | +0.9% | 0.00% | – |
| Q2 2017 | $699,000 | -2.5% | 56,937 | +10.9% | 0.00% | – |
| Q1 2017 | $717,000 | +20.5% | 51,341 | +17.2% | 0.00% | – |
| Q4 2016 | $595,000 | +6.2% | 43,803 | +2.3% | 0.00% | – |
| Q3 2016 | $560,000 | +17.2% | 42,803 | +10.1% | 0.00% | – |
| Q2 2016 | $478,000 | +79.7% | 38,862 | +44.1% | 0.00% | – |
| Q1 2016 | $266,000 | +52.9% | 26,976 | +65.4% | 0.00% | – |
| Q4 2015 | $174,000 | +155.9% | 16,312 | +180.7% | 0.00% | – |
| Q3 2015 | $68,000 | – | 5,812 | – | 0.00% | – |
Download | ||||||
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% |