Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM SHS
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Total 13F shares
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108,280
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Share change
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0
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Total reported value
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$1,329,000
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Price per share
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$12.27
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Number of holders
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1
Institutional Holders of CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) as of Q2 2016
As of 30 Jun 2016 CUSHING MLP TOTAL RETURN FD - COM SHS (SRV) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 108,280 shares of stock of the company.
Largest 1 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This table shows 1 institutional shareholders of the security as of 30 Jun 2016.
| 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.