A detailed history of Focus Financial Network, Inc. transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Focus Financial Network, Inc. holds 12,102 shares of SRV stock, worth $524,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,102
Previous 7,512 61.1%
Holding current value
$524,379
Previous $345 Million 36.91%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

BUY
$41.32 - $45.35 $189,658 - $208,156
4,590 Added 61.1%
12,102 $473 Million
Q3 2025

Oct 09, 2025

BUY
$41.35 - $45.87 $310,621 - $344,575
7,512 New
7,512 $345 Million

Others Institutions Holding SRV

About CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND


  • Ticker SRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global com...
More about SRV
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