Rivernorth Capital Management, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.03 - $36.23 $907,586 - $1.22 Million	-33,577 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.28 - $35.1 $1.97 Million - $2.29 Million	-65,118 Reduced 65.98%	33,577 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$29.13 - $35.9 $1.41 Million - $1.73 Million	48,280 Added 95.77%	98,695 $3 Million
Q3 2021 Nov 15, 2021	BUY	$25.87 - $32.43 $1.3 Million - $1.63 Million	50,415 New	50,415 $1.6 Million

Others Institutions Holding SRV

# of Institutions

24

Shares Held

214K

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.