Invesco Ltd. - CUSHING MLP & INFRASTRUCT ownership

CUSHING MLP & INFRASTRUCT's ticker is SRV and the CUSIP is 231631300. A total of 25 filers reported holding CUSHING MLP & INFRASTRUCT in Q4 2021. 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 & INFRASTRUCT
ValueSharesWeighting
Q2 2022$299,000
-22.3%
10,754
-2.6%
0.00%
Q1 2022$385,000
-32.2%
11,043
-40.7%
0.00%
Q4 2021$568,000
-22.0%
18,633
-18.6%
0.00%
Q3 2021$728,000
-0.5%
22,898
-7.7%
0.00%
Q2 2021$732,000
-4.6%
24,820
-19.5%
0.00%
Q1 2021$767,000
-11.2%
30,817
-23.9%
0.00%
Q4 2020$864,000
+37.4%
40,486
-0.2%
0.00%
Q3 2020$629,000
-18.7%
40,584
-4.4%
0.00%
Q2 2020$774,00042,4560.00%
Other shareholders
CUSHING MLP & INFRASTRUCT shareholders Q4 2021
NameSharesValueWeighting ↓
Almitas Capital LLC 90,764$1,936,0001.96%
OTA Financial Group L.P. 30,888$658,0000.44%
Matisse Capital 56,670$1,208,0000.38%
RMB Capital Management, LLC 41,094$877,0000.03%
CWA Asset Management Group, LLC 14,136$302,0000.03%
KAYNE ANDERSON CAPITAL ADVISORS LP 40,695$867,0000.03%
FNY Investment Advisers, LLC 1,880$40,0000.01%
CSS LLC/IL 11,754$251,0000.01%
OSAIC HOLDINGS, INC. 123,761$2,639,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 37,645$802,0000.01%
View complete list of CUSHING MLP & INFRASTRUCT shareholders