Private Advisor Group, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Private Advisor Group, LLC
- $15.8 Billion
- Q1 2025
A detailed history of Private Advisor Group, LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,828 shares of SRV stock, worth $302,275. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,828
Previous 5,750
18.75%
Holding current value
$302,275
Previous $256,000
17.19%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding SRV
# of Institutions
27Shares Held
594KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN213KShares$9.43 Million0.22% of portfolio
-
Ubs Group Ag77KShares$3.41 Million0.0% of portfolio
-
Morgan Stanley New York, NY63.1KShares$2.79 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC62.2KShares$2.75 Million0.0% of portfolio
-
J.W. Cole Advisors, Inc.28.3KShares$1.25 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...