CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM NEW
Total 13F shares
1,767,395
Share change
-28,008
Total reported value
$15,031,000
Price per share
$8.51
Number of holders
25
Value change
-$451,297
Number of buys
14
Number of sells
12

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 Q4 2018

As of 31 Dec 2018, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,767,395 shares. The largest 10 holders included Advisor Group, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., STIFEL FINANCIAL CORP, Invesco Ltd., BANK OF AMERICA CORP /DE/, RMB Capital Management, LLC, ROYAL BANK OF CANADA, and CWA Asset Management Group, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.