Royal Bank Of Canada Cushing Mlp & Infrastructure Total Return Fund Transaction History
Royal Bank Of Canada
- $528 Billion
- Q2 2025
A detailed history of Royal Bank Of Canada transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 12,044 shares of SRV stock, worth $529,213. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,044
Previous 12,084
0.33%
Holding current value
$529,213
Previous $531,000
3.95%
% of portfolio
0.0%
Previous 0.0%
Shares
15 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...