CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM NEW
Total 13F shares
1,795,403
Share change
-55,320
Total reported value
$21,222,000
Price per share
$11.85
Number of holders
26
Value change
-$676,077
Number of buys
15
Number of sells
8

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 2018

As of 30 Sep 2018, 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 1,795,403 shares. The largest 10 holders included Advisor Group, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, Advisory Alpha, LLC, ROYAL BANK OF CANADA, and CWA Asset Management Group, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.