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Get Institutions for : 
Cushing Mlp Total Return Fund (SRV)  
$38.36 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    3
Total shares held : 
 502,767  
% of shares held : 
 23.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 321,638  
% of shares held change : 
   14.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.78  
Last Quarter's Ending Price : 
 $33.89  
Last Quarter's Average Price : 
 $35.87  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (6.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 38,560
 7.67%
 
Increased Positions :
5
 324,939
 64.63%
 
Unchanged Positions :
5
 5,580
 1.11%
 
Decreased Positions :
6
-34,483
-6.86%
 
Closed Positions :
4
-7,378
-1.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 4297 - 2024-03-31 62,299 $2,569,000 -1,098
   LPL FINANCIAL CORP 2808 - 2024-03-31 35,161 $1,450,000 3,085
   SIT INVESTMENT ASSOCIATES INC 360 - 2024-03-31 23,728 $978,000 -222,788
   STIFEL FINANCIAL CORP 2420 - 2024-03-31 16,492 $680,000 467
   ROYAL BANK OF CANADA 3467 - 2024-03-31 12,009 $495,000 -279
   VIRTU FINANCIAL LLC 542 *New 2023-12-31 10,202 $346,000 10,202
   AXXCESS WEALTH MANAGEMENT LLC 670 - 2024-03-31 7,117 $293,000 7,117
   UBS Group AG 4490 - 2024-03-31 6,601 $272,000 -2,267
   HighPoint Advisor Group LLC 522 - 2024-03-31 5,823 $248,000 0
   WEDBUSH MORGAN SECURITIES INC 1038 *New 2024-03-31 5,350 $221,000 5,350
   COMMONWEALTH EQUITY SERVICES LLC. 3512 *New 2024-03-31 5,206 $215,000 5,206
   JANNEY MONTGOMERY SCOTT LLC 2553 *New 2024-03-31 4,942 $204,000 4,942
   Advisor Group Holdings Inc. 3644 - 2024-03-31 4,874 $201,000 638
   Goss Wealth Management LLC 1889 - 2024-03-31 4,023 $166,000 0
   SWANK ENERGY INCOME ADVISORS LP 56 - 2024-03-31 3,656 $151,000 0
   Colonial Trust Co / SC 350 - 2024-03-31 3,148 $130,000 0
   WELLS FARGO & CO/MN 4616 - 2024-03-31 1,400 $58,000 -2
   PNC FINANCIAL SERVICES GROUP INC 3089 - 2024-03-31 945 $39,000 0
   PSI Advisors LLC 292 - 2024-03-31 925 $38,000 0
   COMERICA BANK 2952 - 2024-03-31 607 $25,000 45
   BANK OF AMERICA CORP /DE/ 5944 - 2024-03-31 75 $3,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 280 - 2023-09-30 26 $1,000 0
   Venturi Wealth Management LLC 1355 *New 2024-03-31 26 $1,000 26
   J P MORGAN CHASE & CO 5439 *Closed 2024-03-31 0 $0 -260
   ADVISORY SERVICES NETWORK, LLC 2609 *Closed 2024-03-31 0 $0 -20
   PROEQUITIES INC. 5906 - 2024-03-31 0 $0 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 922 *Closed 2024-03-31 0 $0 -6,519
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6352 *Closed 2024-03-31 0 $0 -12,080
   Sea Otter Advisors LLC 147 *Closed 2024-03-31 0 $0 -69,721
  29 Records found
  1    
  Page 1 of 1
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