CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
1,103,172
Share change
+1,093,819
Total reported value
$12,990,000
Price per share
$11.76
Number of holders
25
Value change
+$12,880,999
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP 231631201?
CUSIP 231631201 identifies SRV - CUSHING MLP TOTAL RETURN FD - COM NEW in SEC institutional holdings data.

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Institutional Holders of CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) as of Q3 2015

As of 30 Sep 2015, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,103,172 shares. The largest 10 holders included AMERICAN INTERNATIONAL GROUP INC, SIT INVESTMENT ASSOCIATES INC, OPPENHEIMER & CO INC, MORGAN STANLEY, Bulldog Investors, LLC, Thomas J. Herzfeld Advisors, Inc., TFS CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and STIFEL FINANCIAL CORP. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.