Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
5,928,357
-
Share change
-
+87,181
-
Total reported value
-
$52,342,943
-
Price per share
-
$8.83
-
Number of holders
-
37
-
Value change
-
+$803,962
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) as of Q2 2014
As of 30 Jun 2014,
CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,928,357 shares.
The largest 10 holders included
LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, Independence Trust CO, MORGAN STANLEY, Invesco Ltd., FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, ROYAL BANK OF CANADA, TCTC Holdings, LLC, First Allied Advisory Services, Inc., and WFG Advisors, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2014 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.