CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM NEW
Total 13F shares
1,394,338
Share change
-164,428
Total reported value
$14,227,318
Price per share
$10.21
Number of holders
22
Value change
-$1,703,128
Number of buys
7
Number of sells
18

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 Q2 2019

As of 30 Jun 2019, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,394,338 shares. The largest 10 holders included MORGAN STANLEY, Advisor Group, Inc., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, CWA Asset Management Group, LLC, and RMB Capital Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.