Janney Montgomery Scott LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Janney Montgomery Scott LLC
- $32.8 Billion
- Q2 2024
A detailed history of Janney Montgomery Scott LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,355 shares of SRV stock, worth $275,997. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,355
Previous 4,942
28.59%
Holding current value
$275,997
Previous $204,000
29.41%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding SRV
# of Institutions
25Shares Held
208KCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY56.6KShares$2.46 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC44.5KShares$1.93 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO14.1KShares$610,5820.0% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX12.8KShares$557,7710.0% of portfolio
-
Royal Bank Of Canada Toronto, A612KShares$521,5500.0% 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...