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Cushing MLP Total Return Fund (SRV)


NYSE - NYSE Delayed Price. Currency in USD
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12.42-0.11 (-0.90%)
At close: 4:02PM EDT
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Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
SIT Investment Associates Inc450,644Jun 29, 20176.69%5,389,702
Advisor Group, Inc.342,376Mar 30, 20175.08%4,649,466
Deschutes Portfolio Strategy, LLC230,213Mar 30, 20173.42%3,126,292
Morgan Stanley140,073Mar 30, 20172.08%1,902,191
UBS Group AG136,468Mar 30, 20172.03%1,853,235
Oppenheimer & Company Inc.102,743Mar 30, 20171.53%1,395,249
Bank of America Corporation51,341Mar 30, 20170.76%697,210
Invesco Ltd.41,636Mar 30, 20170.62%565,416
LPL Financial Corporation19,560Mar 30, 20170.29%265,624
Royal Bank of Canada16,435Mar 30, 20170.24%223,187

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy61,265Dec 30, 20160.91%830,753