CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM NEW
Total 13F shares
1,558,974
Share change
-208,421
Total reported value
$16,257,000
Price per share
$10.44
Number of holders
26
Value change
-$2,175,237
Number of buys
10
Number of sells
9

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 2019

As of 31 Mar 2019, 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 1,558,974 shares. The largest 10 holders included MORGAN STANLEY, Advisor Group, Inc., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, Invesco Ltd., STIFEL FINANCIAL CORP, Matisse Capital, RMB Capital Management, LLC, CWA Asset Management Group, LLC, and ROYAL BANK OF CANADA. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2019 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.