CUSHING MLP TOTAL RETURN FD's ticker is SRV and the CUSIP is 231631201. A total of 22 filers reported holding CUSHING MLP TOTAL RETURN FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -27.3% | 900 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +22.2% | 900 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $9,000 | -18.2% | 900 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | -33.3% | 900 | -39.2% | 0.00% | -33.3% |
| Q2 2016 | $18,000 | +200.0% | 1,480 | +155.2% | 0.00% | +200.0% |
| Q1 2016 | $6,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | – | 580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GIRARD SECURITIES, INC. | 10,166 | $90,000 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 451,903 | $4,461,000 | 0.08% |
| Cardan Capital Partners, LLC | 29,417 | $290,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 10,899 | $108,000 | 0.06% |
| OPPENHEIMER & CO INC | 106,343 | $1,049,000 | 0.03% |
| INVESTMENT CENTERS OF AMERICA INC | 13,361 | $132,000 | 0.02% |
| AMERICAN INTERNATIONAL GROUP, INC. | 308,167 | $3,042,000,000 | 0.01% |
| WESTPORT RESOURCES MANAGEMENT INC | 1,060 | $10,000 | 0.00% |
| DUBUQUE BANK & TRUST CO | 580 | $6,000 | 0.00% |
| Advocacy Wealth Management Services, LLC | 86 | $1,000 | 0.00% |