Commonwealth Equity Services, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Commonwealth Equity Services, LLC
- $75.7 Billion
- Q2 2025
A detailed history of Commonwealth Equity Services, LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,787 shares of SRV stock, worth $298,220. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,787
Previous 6,787
-0.0%
Holding current value
$298,220
Previous $298,000
3.69%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding SRV
# of Institutions
30Shares Held
384KCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC68.8KShares$3.02 Million0.0% of portfolio
-
Morgan Stanley New York, NY52.8KShares$2.32 Million0.0% of portfolio
-
Ubs Group Ag48.3KShares$2.12 Million0.0% of portfolio
-
Summit Financial, LLC Parsippany, NJ35.9KShares$1.58 Million0.03% of portfolio
-
J.W. Cole Advisors, Inc.34KShares$1.49 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...