CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
1,726,827
Share change
+134,296
Total reported value
$17,976,000
Price per share
$10.41
Number of holders
20
Value change
+$1,373,300
Number of buys
10
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 231631201?
CUSIP 231631201 identifies SRV - CUSHING MLP TOTAL RETURN FD - COM NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) as of Q1 2018

As of 31 Mar 2018, 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 1,726,827 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advisor Group, Inc., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Matisse Capital, Invesco Ltd., ROYAL BANK OF CANADA, Cardan Capital Partners, LLC, and WELLS FARGO & COMPANY/MN. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2018 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.