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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 151 - 2023-12-31 246,516 $8,354,000 245,516
   Sea Otter Advisors LLC 8 - 2023-12-31 69,721 $2,363,000 69,721
   MORGAN STANLEY 4346 - 2023-12-31 63,397 $2,149,000 -11,804
   LPL FINANCIAL CORP 2936 - 2023-12-31 32,076 $1,087,000 2,037
   STIFEL FINANCIAL CORP 2509 - 2023-12-31 16,025 $543,000 4,114
   ROYAL BANK OF CANADA 3801 - 2023-12-31 12,288 $416,000 -1,365
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4024 *New 2023-12-31 12,080 $409,000 12,080
   VIRTU FINANCIAL LLC 542 *New 2023-12-31 10,202 $346,000 10,202
   UBS Group AG 4297 - 2023-12-31 8,868 $301,000 3,551
   HighPoint Advisor Group LLC 533 *New 2023-12-31 5,823 $235,000 5,823
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 666 *New 2023-12-31 6,519 $221,000 6,519
   Advisor Group Holdings Inc. 4150 - 2023-12-31 4,236 $144,000 -15,660
   Goss Wealth Management LLC 1828 - 2023-12-31 4,023 $136,000 -19
   SWANK ENERGY INCOME ADVISORS LP 55 *New 2023-12-31 3,656 $124,000 3,656
   Colonial Trust Co / SC 375 - 2023-12-31 3,148 $107,000 0
   WELLS FARGO & CO/MN 4651 - 2023-12-31 1,402 $48,000 -5,572
   PNC FINANCIAL SERVICES GROUP INC 3162 - 2023-12-31 945 $32,000 0
   PSI Advisors LLC 319 - 2023-12-31 925 $31,000 0
   COMERICA BANK 2952 - 2023-12-31 562 $19,000 0
   J P MORGAN CHASE & CO 5105 *New 2023-12-31 260 $9,000 260
   BANK OF AMERICA CORP /DE/ 5926 - 2023-12-31 75 $3,000 -63
   ANTONETTI CAPITAL MANAGEMENT LLC 280 - 2023-09-30 26 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 3508 *New 2023-12-31 20 $1,000 20
   GRADIENT INVESTMENTS LLC 1588 *Closed 2023-12-31 0 $0 -60
   TOWER RESEARCH CAPITAL LLC 5803 *Closed 2023-12-31 0 $0 -200
   AXXCESS WEALTH MANAGEMENT LLC 896 *Closed 2023-12-31 0 $0 -7,117
   FMR LLC 5248 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. 9420 - 2023-12-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
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