Invesco Ltd. - 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
Invesco Ltd. ownership history of CUSHING MLP TOTAL RETURN FD
ValueSharesWeighting
Q2 2015$461,000
-46.1%
125,171
-40.6%
0.00%–
Q1 2015$856,000
-37.4%
210,828
-9.0%
0.00%
-100.0%
Q4 2014$1,367,000
-36.4%
231,722
-6.9%
0.00%0.0%
Q3 2014$2,149,000
-14.0%
248,977
-12.0%
0.00%0.0%
Q2 2014$2,499,000
+12.7%
283,023
+4.8%
0.00%0.0%
Q1 2014$2,218,000
+32.5%
270,168
+29.4%
0.00%0.0%
Q4 2013$1,674,000
+22.1%
208,706
+21.5%
0.00%0.0%
Q3 2013$1,371,000
+52.3%
171,742
+53.4%
0.00%–
Q2 2013$900,000–111,939–0.00%–
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Other shareholders

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

NameSharesValueWeighting ↓
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