CUSHING MLP TOTAL RETURN FD - COM NEW (SRV)

CUSIP: 231631201

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM NEW
Total 13F shares
1,814,845
Share change
-103,652
Total reported value
$6,405,147
Price per share
$3.53
Number of holders
20
Value change
-$737,539
Number of buys
13
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 Q1 2020

As of 31 Mar 2020, CUSHING MLP TOTAL RETURN FD - COM NEW (SRV) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,814,845 shares. The largest 10 holders included Advisor Group Holdings, Inc., MORGAN STANLEY, KAYNE ANDERSON CAPITAL ADVISORS LP, Invesco Ltd., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, CWA Asset Management Group, LLC, WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2020 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.