Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,981,883
-
Share change
-
-1,322
-
Total reported value
-
$48,139,552
-
Price per share
-
$8.02
-
Number of holders
-
40
-
Value change
-
-$10,580
-
Number of sells
-
2
Institutional Holders of CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) as of Q4 2013
As of 31 Dec 2013,
CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,981,883 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, AMERICAN INTERNATIONAL GROUP INC, Independence Trust CO, Invesco Ltd., FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, ROYAL BANK OF CANADA, TCTC Holdings, LLC, and DEUTSCHE BANK AG\.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.