CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM NEW
Total 13F shares
1,503,947
Share change
-106,669
Total reported value
$18,449,000
Price per share
$12.27
Number of holders
22
Value change
-$1,341,596
Number of buys
9
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 Q2 2017

As of 30 Jun 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 1,503,947 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisor Group, Inc., MORGAN STANLEY, UBS Group AG, Deschutes Portfolio Strategy, LLC, OPPENHEIMER & CO INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.