Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Cushing Mlp Total Return Fund (SRV)  
$38.36 0.00 (0.00%) as of 4:30 Mon 4/15


Download
     
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
   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
   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
   UBS Group AG 4297 - 2023-12-31 8,868 $301,000 3,551

  5 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results