Ubs Group Ag Cushing Mlp & Infrastructure Total Return Fund Transaction History
Ubs Group Ag
- $555 Billion
- Q2 2025
A detailed history of Ubs Group Ag transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Ubs Group Ag holds 48,259 shares of SRV stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
48,259
Previous 77,004
37.33%
Holding current value
$2.12 Million
Previous $3.38 Million
39.63%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding SRV
# of Institutions
29Shares 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
-
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...