| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RAYMOND JAMES TRUST N.A. | 9 | 9 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
| WESTPORT RESOURCES MANAGEMENT INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Commonwealth Equity Services, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| WFG Advisors, LP | 9 | 9 | 0.00% | 0.10% | 0.18% | Q2 2013 | Q2 2015 | 9 |
| AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| TCTC Holdings, LLC | 9 | 9 | 0.01% | 0.07% | 0.12% | Q2 2013 | Q2 2015 | 9 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| LPL Financial LLC | 9 | 9 | 0.04% | 0.11% | 0.16% | Q2 2013 | Q2 2015 | 9 |
| MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| B. Riley Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
| Private Advisor Group, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
| RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
| Transamerica Financial Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| Evercore Wealth Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| First Allied Advisory Services, Inc. | 7 | 7 | 0.01% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 7 |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 7 | 7 | 0.34% | 0.46% | 0.50% | Q2 2013 | Q4 2014 | 7 |
| Placemark Investments, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| INVESTMENT CENTERS OF AMERICA INC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 6 |
| Virtu KCG Holdings LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 6 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6 | 6 | 0.08% | 0.12% | 0.16% | Q1 2015 | Q2 2016 | 6 |
| Independence Trust CO | 6 | 6 | 2.02% | 2.15% | 2.24% | Q2 2013 | Q3 2014 | 6 |
| BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q4 2012 | 5 |
| Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
| Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
| Crosspoint Capital Strategies, LLC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q4 2014 | 5 |
| NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q2 2015 | 5 |
| BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| Investors Capital Advisory Services | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 4 |
| OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
| Cetera Advisor Networks LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| NORTHERN TRUST CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
| COLONY GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| NATIONAL PLANNING CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
| MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| Advisors Asset Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| WEDBUSH SECURITIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2015 | Q2 2015 | 2 |
| Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
| Thomas J. Herzfeld Advisors, Inc. | 2 | 2 | 0.24% | 0.29% | 0.34% | Q1 2015 | Q2 2015 | 2 |
| KMS FINANCIAL SERVICES, INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 2 |
| Round Table Services, LLC | 2 | 2 | 0.05% | 0.10% | 0.15% | Q1 2015 | Q2 2015 | 2 |
| JOHNSON INVESTMENT COUNSEL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2015 | Q2 2015 | 2 |
| STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| TFS CAPITAL LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| Hilltop Holdings Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 4.14% | 4.14% | 4.14% | Q4 2013 | Q4 2013 | 1 |
| Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| HITE Hedge Asset Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2012 | 1 |
| Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own CUSHING MLP TOTAL RETURN FD or have owned CUSHING MLP TOTAL RETURN FD in the past.