CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM NEW
Total 13F shares
1,421,262
Share change
+278,471
Total reported value
$18,584,228
Price per share
$13.08
Number of holders
26
Value change
+$3,661,817
Number of buys
16
Number of sells
10

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 2016

As of 30 Sep 2016, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,421,262 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisor Group, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, OPPENHEIMER & CO INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Deschutes Portfolio Strategy, LLC, Cardan Capital Partners, LLC, and LPL Financial LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.