CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 21 filers reported holding CUSHING MLP TOTAL RETURN FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $545,000 | -49.5% | 154,464 | +46.5% | 0.00% | – |
| Q4 2019 | $1,079,000 | +25.2% | 105,434 | +22.4% | 0.00% | – |
| Q3 2019 | $862,000 | +5.5% | 86,119 | +7.7% | 0.00% | – |
| Q2 2019 | $817,000 | -11.9% | 79,990 | -9.9% | 0.00% | – |
| Q1 2019 | $927,000 | +30.4% | 88,777 | +6.3% | 0.00% | – |
| Q4 2018 | $711,000 | -23.0% | 83,508 | +7.2% | 0.00% | – |
| Q3 2018 | $923,000 | +55.4% | 77,874 | +56.2% | 0.00% | – |
| Q2 2018 | $594,000 | +8.6% | 49,865 | -5.1% | 0.00% | – |
| Q1 2018 | $547,000 | -41.6% | 52,561 | -33.0% | 0.00% | – |
| Q4 2017 | $936,000 | +22.8% | 78,410 | +24.0% | 0.00% | – |
| Q3 2017 | $762,000 | -3.5% | 63,219 | -1.8% | 0.00% | – |
| Q2 2017 | $790,000 | +36.0% | 64,364 | +54.6% | 0.00% | – |
| Q1 2017 | $581,000 | +224.6% | 41,636 | +216.1% | 0.00% | – |
| Q4 2016 | $179,000 | -10.1% | 13,172 | -22.3% | 0.00% | – |
| Q3 2015 | $199,000 | – | 16,943 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 33,440 | $342,000 | 0.06% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 217,200 | $2,221,000 | 0.04% |
| Advisor Group, Inc. | 424,854 | $4,347,000 | 0.03% |
| J.P. Morgan Private Wealth Advisors LLC | 131,375 | $1,344,000 | 0.01% |
| Private Advisor Group, LLC | 14,443 | $148,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,172 | $94,000 | 0.00% |
| Samalin Investment Counsel, LLC | 120 | $1,000 | 0.00% |
| STIFEL FINANCIAL CORP | 56,722 | $569,000 | 0.00% |
| Global Retirement Partners, LLC | 700 | $7,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,018 | $10,000 | 0.00% |