CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
1,142,791
Share change
-274,401
Total reported value
$14,038,000
Price per share
$12.29
Number of holders
22
Value change
-$2,574,767
Number of buys
14
Number of sells
4

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 Q2 2016

As of 30 Jun 2016, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,142,791 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisor Group, Inc., MORGAN STANLEY, OPPENHEIMER & CO INC, BANK OF AMERICA CORP /DE/, Cardan Capital Partners, LLC, CITIGROUP INC, INVESTMENT CENTERS OF AMERICA INC, TFS CAPITAL LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 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.