Lpl Financial LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Lpl Financial LLC
- $283 Billion
- Q2 2025
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 68,799 shares of SRV stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
68,799
Previous 62,196
10.62%
Holding current value
$3.02 Million
Previous $2.73 Million
6.59%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding SRV
# of Institutions
30Shares Held
384KCall Options Held
0Put Options Held
0-
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
-
Cornerstone Advisors, LLC Asheville, NC25.5KShares$1.12 Million0.04% 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...