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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
   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
   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
   J P MORGAN CHASE & CO 5105 *New 2023-12-31 260 $9,000 260
   ADVISORY SERVICES NETWORK, LLC 3508 *New 2023-12-31 20 $1,000 20
   Venturi Wealth Management LLC 1355 *New 2024-03-31 26 $1,000 26

  7 Records found
  1    
  Page 1 of 1
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