Purchases and Sales Made in Q3 2021 in Cushing Mlp & Infrastructure Total Return Fund (SRV)
This table provides information about the institutional ownership of Cushing Mlp & Infrastructure Total Return Fund (SRV) during Q3 2021. The information is specifically focused on institutions that hold shares of CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
236KNew |
$6.1M - $7.65M
|
236K
$8.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
134KNew |
$3.47M - $4.35M
|
134K
$5.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50.4KNew |
$1.3M - $1.63M
|
50.4K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
35.8K+ 556.44% |
$927K - $1.16M
|
42.3K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
30.9K+ 11192.75% |
$799K - $1M
|
31.2K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
28.4KNew |
$733K - $919K
|
28.4K
$1.06M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
13.8K+ 117.52% |
$356K - $446K
|
25.5K
$952K
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
11.6KNew |
$301K - $377K
|
11.6K
$435K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.88K+ 53.63% |
$100K - $126K
|
11.1K
$416K
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
500New |
$12.9K - $16.2K
|
500
$18.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
347+ 17.38% |
$8.98K - $11.3K
|
2.34K
$87.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
195+ 195.0% |
$5.04K - $6.32K
|
295
$11K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
152+ 1.26% |
$3.93K - $4.93K
|
12.3K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
152+ 1.81% |
$3.93K - $4.93K
|
8.55K
$320K
|
|
|
Nov 04, 2021
Q3 2021
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
14+ 0.06% |
$362 - $454
|
22K
$823K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-17Closed |
$440 - $551
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-20Closed |
$517 - $649
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.1K- 36.67% |
$28.5K - $35.7K
|
1.9K
$71.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.35K- 4.62% |
$35K - $43.8K
|
27.9K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.47K- 10.73% |
$38.1K - $47.8K
|
12.3K
$459K
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-1.51K- 9.75% |
$39K - $48.8K
|
13.9K
$522K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.92K- 7.74% |
$49.7K - $62.3K
|
22.9K
$857K
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-7.9KClosed |
$204K - $256K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-22K- 33.37% |
$570K - $715K
|
44K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44.2KClosed |
$1.14M - $1.43M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.1K- 80.42% |
$1.5M - $1.89M
|
14.2K
$530K
|