Advisor Group Holdings, Inc. Cushing Mlp & Infrastructure Total Return Fund Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,017 shares of SRV stock, worth $309,660. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,017
Previous 5,144
36.41%
Holding current value
$309,660
Previous $213,000
47.89%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding SRV
# of Institutions
24Shares Held
214KCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY58.4KShares$2.58 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC50.6KShares$2.23 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO14.1KShares$620,4230.0% of portfolio
-
J.W. Cole Advisors, Inc.12.7KShares$558,4650.02% of portfolio
-
Royal Bank Of Canada Toronto, A612.2KShares$539,8860.0% of portfolio
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...