CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM NEW
Total 13F shares
1,531,310
Share change
+27,697
Total reported value
$18,459,000
Price per share
$12.05
Number of holders
20
Value change
+$321,166
Number of buys
9
Number of sells
5

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 2017

As of 30 Sep 2017, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,531,310 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisor Group, Inc., MORGAN STANLEY, UBS Group AG, Deschutes Portfolio Strategy, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and CWA Asset Management Group, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.