CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM NEW
Total 13F shares
1,610,616
Share change
+95,294
Total reported value
$22,483,000
Price per share
$13.96
Number of holders
22
Value change
+$1,331,189
Number of buys
11
Number of sells
7

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 Q1 2017

As of 31 Mar 2017, 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 1,610,616 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisor Group, Inc., Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, UBS Group AG, OPPENHEIMER & CO INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2017 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.