CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 25 filers reported holding CUSHING MLP TOTAL RETURN FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $123,000 | +4000.0% | 12,285 | +4210.5% | 0.00% | – |
| Q4 2019 | $3,000 | -97.6% | 285 | -97.7% | 0.00% | -100.0% |
| Q3 2019 | $123,000 | -54.3% | 12,285 | -52.3% | 0.00% | -55.6% |
| Q1 2019 | $269,000 | -87.5% | 25,731 | -89.8% | 0.01% | -87.0% |
| Q4 2018 | $2,145,000 | -53.1% | 252,076 | -34.6% | 0.07% | -41.0% |
| Q3 2018 | $4,569,000 | -20.1% | 385,609 | -19.7% | 0.12% | -20.4% |
| Q2 2018 | $5,721,000 | +10.7% | 479,986 | -3.3% | 0.15% | +14.8% |
| Q1 2018 | $5,169,000 | +7.4% | 496,585 | +23.2% | 0.13% | +11.3% |
| Q4 2017 | $4,815,000 | -15.3% | 403,226 | -14.5% | 0.12% | -18.4% |
| Q3 2017 | $5,686,000 | +2.8% | 471,607 | +4.7% | 0.14% | +2.9% |
| Q2 2017 | $5,529,000 | -13.8% | 450,644 | -1.9% | 0.14% | -14.4% |
| Q1 2017 | $6,412,000 | -11.2% | 459,339 | -13.6% | 0.16% | -15.3% |
| Q4 2016 | $7,221,000 | +20.4% | 531,379 | +15.8% | 0.19% | +19.6% |
| Q3 2016 | $6,000,000 | +7.2% | 458,727 | +0.7% | 0.16% | +6.8% |
| Q2 2016 | $5,598,000 | +25.5% | 455,531 | +0.8% | 0.15% | +80.5% |
| Q1 2016 | $4,461,000 | +27.2% | 451,903 | +37.4% | 0.08% | +24.2% |
| Q4 2015 | $3,508,000 | +14.9% | 328,803 | +26.6% | 0.07% | +15.8% |
| Q3 2015 | $3,054,000 | – | 259,671 | – | 0.06% | – |
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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% |