CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631102. A total of 40 filers reported holding CUSHING MLP TOTAL RETURN FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 128,859 | $523,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 173,832 | $706,000 | 0.19% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,400 | $2,190,000 | 0.16% |
| LPL Financial LLC | 3,999,636 | $16,319,000 | 0.08% |
| MARINER INVESTMENT GROUP LLC | 68,000 | $276,000 | 0.07% |
| Round Table Services, LLC | 16,500 | $67,000 | 0.05% |
| TFS CAPITAL LLC | 101,596 | $412,000 | 0.04% |
| OPPENHEIMER & CO INC | 288,430 | $1,171,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 56,455 | $229,000 | 0.02% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 22,023 | $89,000 | 0.02% |