CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM NEW
Total 13F shares
1,654,132
Share change
+126,981
Total reported value
$16,910,325
Price per share
$10.23
Number of holders
19
Value change
+$1,300,094
Number of buys
11
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 Q4 2019

As of 31 Dec 2019, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,654,132 shares. The largest 10 holders included Advisor Group, Inc., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, and CWA Asset Management Group, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.