Cushing® MLP & Infrastructure Total Return Fund (NYSE:SRV)
| 32.48 BATS BZX Real-Time Price As of 12:08pm ET |  +0.73 / +2.30%Today’s Change | 24.98 Today|||52-Week Range 36.55 | +6.49% Year-to-Date |
Institutional investors control 39.48% of the outstanding shares in SRV. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended May 2019, these large investors purchased a net $44.6 thousand shares.
| Other institutional | 27.57% |
| Mutual fund holders | 11.91% |
| Individual stakeholders | 10.75% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2022 | WOLVERINE ASSET MANAGEMENT LLC Bought 30.0 Thousand shares of Cushing® MLP & Infrastru... |
| 6/30/2022 | CARMICHAEL HILL & ASSOCIATES, IN... Bought 19.00 shares of Cushing® MLP & Infrastru... |
| 6/30/2022 | KAYNE ANDERSON CAPITAL ADVISORS ... Sold 1.8 Thousand shares of Cushing® MLP & Infrastru... |
Top 10 Owners of Cushing® MLP & Infrastructure Total Return Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Saba Capital Management LP | 10.58% | 231,031 | 6,419,196 | -4,730 | -2.01% |
| Almitas Capital LLC | 5.78% | 126,230 | 3,507,301 | +35,466 | +39.07% |
| Morgan Stanley Smith Barney LLC (... | 4.88% | 106,517 | 2,959,575 | -11,552 | -9.78% |
| Bulldog Investors LLP | 3.76% | 82,086 | 2,280,760 | -2,139 | -2.54% |
| 1607 Capital Partners LLC | 1.94% | 42,281 | 1,174,778 | 0 | 0.00% |
| Clough Capital Partners LP | 1.70% | 37,100 | 1,030,824 | 0 | 0.00% |
| Wolverine Asset Management LLC | 1.54% | 33,586 | 933,187 | +29,972 | +829.33% |
| RiverNorth Capital Management LLC | 1.54% | 33,577 | 932,937 | -65,118 | -65.98% |
| Sit Investment Associates, Inc. | 1.32% | 28,768 | 799,319 | -2,700 | -8.58% |
| RBC Capital Markets LLC (Investme... | 1.22% | 26,726 | 742,582 | -192 | -0.71% |
Top 10 Mutual Funds Holding Cushing® MLP & Infrastructure Total Return Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Matisse Discounted Closed End Fun... | 3.02% | 66,000 | 1,833,810 | +66,000 | -- |
| Special Opportunities Fund, Inc. | 3.00% | 65,450 | 1,818,528 | 0 | 0.00% |
| High Income Securities Fund | 2.98% | 65,131 | 1,809,665 | +65,131 | -- |
| Saba Closed End Funds ETF | 2.91% | 63,490 | 1,764,070 | 0 | 0.00% |