Lpl Financial LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Lpl Financial LLC
- $218 Billion
- Q3 2024
A detailed history of Lpl Financial LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Lpl Financial LLC holds 50,560 shares of SRV stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
50,560
Previous 44,517
13.57%
Holding current value
$2.23 Million
Previous $1.85 Million
23.24%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding SRV
# of Institutions
24Shares Held
214KCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY58.4KShares$2.58 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO14.1KShares$620,4230.0% of portfolio
-
J.W. Cole Advisors, Inc.12.7KShares$558,4650.02% of portfolio
-
Royal Bank Of Canada Toronto, A612.2KShares$539,8860.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN7.75KShares$341,8300.01% 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...