Janney Montgomery Scott LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Janney Montgomery Scott LLC
- $38.3 Billion
- Q2 2025
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 5,179 shares of SRV stock, worth $227,565. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,179
Previous 5,179
-0.0%
Holding current value
$227,565
Previous $228,000
3.95%
% of portfolio
0.0%
Previous 0.0%
Shares
3 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...