Sit Investment Associates Inc Cushing Mlp & Infrastructure Total Return Fund Transaction History
Sit Investment Associates Inc
- $4.35 Billion
- Q1 2024
A detailed history of Sit Investment Associates Inc transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 23,728 shares of SRV stock, worth $992,067. This represents 0.02% of its overall portfolio holdings.
Number of Shares
23,728
Previous 246,516
90.37%
Holding current value
$992,067
Previous $8.35 Million
88.29%
% of portfolio
0.02%
Previous 0.2%
Shares
13 transactions
Others Institutions Holding SRV
# of Institutions
23Shares Held
204KCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY62.3KShares$2.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC35.2KShares$1.47 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO16.5KShares$689,5300.0% of portfolio
-
Royal Bank Of Canada Toronto, A612KShares$502,0960.0% of portfolio
-
Axxcess Wealth Management, LLC Carlsbad, CA7.12KShares$297,5610.01% 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...