Advisor Group Holdings, Inc. Cushing Mlp & Infrastructure Total Return Fund Transaction History
Advisor Group Holdings, Inc.
- $52.6 Billion
- Q2 2025
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 33,184 shares of SRV stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
33,184
Previous 22,764
45.77%
Holding current value
$1.49 Million
Previous $964,000
45.75%
% of portfolio
0.0%
Previous 0.0%
Shares
21 transactions
Others Institutions Holding SRV
# of Institutions
32Shares Held
401KCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC68.8KShares$3.09 Million0.0% of portfolio
-
Morgan Stanley New York, NY52.8KShares$2.37 Million0.0% of portfolio
-
Ubs Group Ag48.3KShares$2.17 Million0.0% of portfolio
-
Summit Financial, LLC Parsippany, NJ35.9KShares$1.61 Million0.03% of portfolio
-
J.W. Cole Advisors, Inc.34KShares$1.52 Million0.03% 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...