J.W. Cole Advisors, Inc. Cushing Mlp & Infrastructure Total Return Fund Transaction History
J.W. Cole Advisors, Inc.
- $5.04 Billion
- Q3 2025
A detailed history of J.W. Cole Advisors, Inc. transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 37,895 shares of SRV stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
37,895
Previous 33,955
11.6%
Holding current value
$1.62 Million
Previous $1.44 Million
20.88%
% of portfolio
0.03%
Previous 0.03%
Shares
5 transactions
Others Institutions Holding SRV
# of Institutions
34Shares Held
418KCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC68.8KShares$2.94 Million0.0% of portfolio
-
Morgan Stanley New York, NY52.8KShares$2.26 Million0.0% of portfolio
-
Ubs Group Ag48.3KShares$2.06 Million0.0% of portfolio
-
Summit Financial, LLC Parsippany, NJ35.9KShares$1.54 Million0.03% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ33.2KShares$1.42 Million0.0% 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...