Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
8,086,734
-
Share change
-
+333,069
-
Total reported value
-
$32,901,528
-
Price per share
-
$4.06
-
Number of holders
-
43
-
Value change
-
+$712,582
-
Number of buys
-
26
-
Number of sells
-
18
Institutional Holders of CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) as of Q1 2015
As of 31 Mar 2015,
CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,086,734 shares.
The largest 10 holders included
LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, DEUTSCHE BANK AG\, OPPENHEIMER & CO INC, Invesco Ltd., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Thomas J. Herzfeld Advisors, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2015 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.