CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 22 filers reported holding CUSHING MLP TOTAL RETURN FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $861,000 | -40.0% | 70,076 | -31.8% | 0.02% | -41.5% |
| Q1 2017 | $1,434,000 | +2.6% | 102,743 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $1,397,000 | +3.9% | 102,743 | 0.0% | 0.04% | +5.1% |
| Q3 2016 | $1,344,000 | +2.8% | 102,743 | -3.4% | 0.04% | 0.0% |
| Q2 2016 | $1,307,000 | +24.6% | 106,343 | 0.0% | 0.04% | +21.9% |
| Q1 2016 | $1,049,000 | -8.6% | 106,343 | -1.2% | 0.03% | -5.9% |
| Q4 2015 | $1,148,000 | -17.8% | 107,643 | -9.4% | 0.03% | -19.0% |
| Q3 2015 | $1,397,000 | – | 118,758 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 100,500 | $1,233,000 | 0.63% |
| SIT INVESTMENT ASSOCIATES INC | 450,644 | $5,529,000 | 0.14% |
| GIRARD SECURITIES, INC. | 10,256 | $121,000 | 0.09% |
| Advisor Group, Inc. | 370,963 | $4,552,000 | 0.08% |
| CWA Asset Management Group, LLC | 14,270 | $175,000 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 9,899 | $121,000 | 0.05% |
| Cardan Capital Partners, LLC | 14,376 | $176,000 | 0.03% |
| OPPENHEIMER & CO INC | 70,076 | $861,000 | 0.02% |
| Global Retirement Partners, LLC | 1,100 | $13,000 | 0.01% |
| UBS Group AG | 144,215 | $1,770,000 | 0.00% |