SRV - The Cushing MLP & Infrastructure Total Return Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
36.88%% of Shares Held by Institutions
36.88%% of Float Held by Institutions
29Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley380,962Jun 29, 20195.66%3,889,622
Advisor Group, Inc.380,884Jun 29, 20195.66%3,888,825
First Republic Investment Management, Inc.129,261Jun 29, 20191.92%1,319,754
Wells Fargo & Company83,304Jun 29, 20191.24%850,533
Invesco Ltd.79,990Jun 29, 20191.19%816,697
Bank of America Corporation75,285Jun 29, 20191.12%768,659
Stifel Financial Corporation64,922Jun 29, 20190.96%662,853
Royal Bank of Canada44,105Jun 29, 20190.65%450,312
CWA Asset Management Group, LLC37,565Jun 29, 20190.56%383,538
RMB Capital Management, LLC30,400Jun 29, 20190.45%310,384

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy67,000Mar 30, 20190.99%699,480
Rydex Series Funds-Multi-Hedge Strategies Fund1,657Jun 29, 20190.02%16,917
Rydex Variable Trust-Multi Hedge Strategies Fund1,587Jun 29, 20190.02%16,203