SRV - Cushing MLP Total Return Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
SIT Investment Associates Inc471,607Sep 29, 20177.00%5,645,135
Advisor Group, Inc.370,963Jun 29, 20175.51%4,436,717
Morgan Stanley150,176Jun 29, 20172.23%1,796,104
UBS Group AG144,215Jun 29, 20172.14%1,724,811
Deschutes Portfolio Strategy, LLC100,500Jun 29, 20171.49%1,201,980
Oppenheimer & Company Inc.70,076Jun 29, 20171.04%838,108
Invesco Ltd.64,364Jun 29, 20170.96%769,793
Bank of America Corporation56,937Jun 29, 20170.85%680,966
Royal Bank of Canada16,435Jun 29, 20170.24%196,562
Cardan Capital Partners, LLC15,209Sep 29, 20170.23%182,051

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy127,713Mar 30, 20171.90%1,734,342