Institutional Ownership Cushing Mlp & Infrastructure Total Return Fund (SRV)
This table provides information about the institutional ownership of Cushing Mlp & Infrastructure Total Return Fund (SRV). We have compiled data on the 26 institutions that hold shares in the stock, with a total of 246,493 shares, which have been reported (via 13F filing form) to have a value of $11.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
58,413
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
50,560
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2024
Added 13.57%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
21,657
shares
|
$1.01 Million
0.04% of portfolio
|
Q4 2024
Added 71.13%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
14,059
shares
|
$657,680
0.0% of portfolio
|
Q2 2024
Reduced 14.75%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
13,344
shares
|
$624,232
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
12,234
shares
|
$572,306
0.0% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
7,746
shares
|
$362,357
0.01% of portfolio
|
Q3 2024
Added 14.82%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
7,117
shares
|
$332,933
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,017
shares
|
$328,255
0.0% of portfolio
|
Q3 2024
Added 36.41%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
6,931
shares
|
$324,232
0.0% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
6,431
shares
|
$300,842
0.0% of portfolio
|
Q2 2024
Reduced 2.58%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
5,823
shares
|
$272,399
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
5,750
shares
|
$268,985
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
5,240
shares
|
$245,127
0.01% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
5,179
shares
|
$242,273
0.0% of portfolio
|
Q4 2024
Reduced 18.51%
|
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
4,964
shares
|
$232,215
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
4,023
shares
|
$188,195
0.0% of portfolio
|
Q4 2023
Reduced 0.47%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
3,148
shares
|
$147,263
0.02% of portfolio
|
Q2 2023
Added 26.17%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,997
shares
|
$140,199
0.0% of portfolio
|
Q2 2024
Added 217.14%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
1,950
shares
|
$91,221
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Psi Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
1,250
shares
|
$58,475
0.02% of portfolio
|
Q4 2024
Added 16.28%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
607
shares
|
$28,395
0.0% of portfolio
|
Q1 2024
Added 8.01%
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
26
shares
|
$1,216
0.0% of portfolio
|
Q1 2022
Reduced 53.57%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
26
shares
|
$1,216
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$46
0.0% of portfolio
|
Q3 2024
Reduced 99.0%
|