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    Cushing MLP Total Return Fund (SRV)

    -NYSE
    12.09 Down 0.09(0.74%) May 27, 4:02PM EDT
    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:10%
    % of Shares Held by Institutional & Mutual Fund Owners:13%
    % of Float Held by Institutional & Mutual Fund Owners:14%
    Number of Institutions Holding Shares:38

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    BRUCE BRIAN R2Aug 21, 2015


    Top Institutional Holders
    HolderShares% OutValue*Reported
    SIT Investment Associates Inc451,903NaN4,460,282Mar 31, 2016
    LPL Financial Corporation18,549NaN183,078Mar 31, 2016
    Raymond James Financial Services Advisors, Inc.22,815NaN225,184Mar 31, 2016
    Bank of America Corporation26,976NaN266,253Mar 31, 2016
    Cardan Capital Partners, LLC29,417NaN290,345Mar 31, 2016
    Oppenheimer & Company Inc.106,343NaN1,049,605Mar 31, 2016
    City of London Investment Management Co. Limited108,280NaN1,068,723Mar 31, 2016
    Morgan Stanley111,635NaN1,101,837Mar 31, 2016
    American International Group Inc308,167NaN3,041,608Mar 31, 2016
    Investment Centers of America13,361NaN131,873Mar 31, 2016

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Virtus Opportunities Tr-Virtus Herzfeld Fd30,672NaN327,270Dec 31, 2015

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.