Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
46.5KNew |
$1.27M - $1.76M
|
46.5K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 23.08% |
$694K - $965K
|
136K
$6.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
2.69K+ 3.29% |
$73.2K - $102K
|
84.4K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
900+ 2.43% |
$24.5K - $34K
|
38K
$1.68M
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
450New |
$12.2K - $17K
|
450
$19.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
176+ 1.42% |
$4.79K - $6.65K
|
12.5K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
90+ 1.04% |
$2.45K - $3.4K
|
8.76K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29New |
$789 - $1.1K
|
29
$1.28K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-90- 0.64% |
$2.45K - $3.4K
|
14K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-95- 0.35% |
$2.58K - $3.59K
|
26.9K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-280- 8.23% |
$7.62K - $10.6K
|
3.12K
$138K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-452- 0.2% |
$12.3K - $17.1K
|
231K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-511- 8.5% |
$13.9K - $19.3K
|
5.5K
$243K
|
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-1.3K- 6.91% |
$35.4K - $49.2K
|
17.5K
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.37K- 14.23% |
$37.1K - $51.6K
|
8.23K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-1.4K- 1.4% |
$38.1K - $52.9K
|
98.6K
$4.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.6K- 7.09% |
$43.6K - $60.6K
|
21K
$928K
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.8K- 91.53% |
$294K - $408K
|
1K
$44.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-44.6K- 34.09% |
$1.21M - $1.69M
|
86.2K
$3.8M
|