CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $569,000 | +2.2% | 56,722 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $557,000 | -14.6% | 57,108 | -12.0% | 0.00% | -50.0% |
| Q2 2019 | $652,000 | -28.2% | 64,922 | -26.8% | 0.00% | -33.3% |
| Q1 2019 | $908,000 | +20.9% | 88,712 | -0.9% | 0.00% | +50.0% |
| Q4 2018 | $751,000 | +185.6% | 89,489 | +299.5% | 0.00% | +100.0% |
| Q3 2015 | $263,000 | – | 22,400 | – | 0.00% | – |
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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% |