Invesco Ltd. - CUSHING MLP TOTAL RETURN FD ownership

CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 38 filers reported holding CUSHING MLP TOTAL RETURN FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

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$900,000111,9390.00%
Other shareholders
CUSHING MLP TOTAL RETURN FD shareholders Q2 2013
NameSharesValueWeighting ↓
Independence Trust CO 381,262$3,130,0002.16%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 194,774$1,599,0000.48%
LPL Financial LLC 2,749,056$22,570,0000.14%
WFG Advisors, LP 74,932$615,0000.12%
First Allied Advisory Services, Inc. 135,500$1,103,0000.08%
TCTC Holdings, LLC 166,340$1,366,0000.08%
B. Riley Wealth Advisors, Inc. 25,354$208,0000.06%
RAYMOND JAMES TRUST N.A. 54,855$450,0000.06%
Crosspoint Capital Strategies, LLC 11,347$93,0000.04%
LADENBURG THALMANN FINANCIAL SERVICES INC. 112,892$927,0000.03%
View complete list of CUSHING MLP TOTAL RETURN FD shareholders