Cushing® MLP & Infrastructure Total Return Fund (NYSE:SRV)
| 24.67 Delayed Data As of 3:59pm ET |  -0.11 / -0.44%Today’s Change | 6.00 Today|||52-Week Range 40.72 | +15.66% Year-to-Date |
Institutional investors control 27.85% 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 $61.9 thousand shares.
| Other institutional | 27.67% |
| Mutual fund holders | 0.19% |
| Individual stakeholders | -- |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2020 | GLOBAL RETIREMENT PARTNERS LLC Bought 19.00 shares of Cushing® MLP & Infrastru... |
| 12/31/2020 | CREATIVE FINANCIAL DESIGNS, INC. Sold 1.00 shares of Cushing® MLP & Infrastru... |
| 11/30/2020 | MORGAN STANLEY SMITH BARNEY LLC ... Sold 7.4 Thousand shares of Cushing® MLP & Infrastru... |
Top 10 Owners of Cushing® MLP & Infrastructure Total Return Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| SagePoint Financial, Inc. (Invest... | 9.99% | 218,211 | 4,654,441 | +12,127 | +5.88% |
| RBC Capital Markets LLC (Investme... | 3.60% | 78,580 | 1,676,111 | -3,578 | -4.36% |
| Morgan Stanley Smith Barney LLC (... | 3.60% | 78,522 | 1,674,874 | -7,419 | -8.63% |
| Kayne Anderson Capital Advisors L... | 1.86% | 40,695 | 868,024 | +20 | +0.05% |
| Invesco Investment Advisers LLC | 1.86% | 40,584 | 865,657 | -1,872 | -4.41% |
| RMB Capital Management LLC | 1.49% | 32,612 | 695,614 | +32,612 | -- |
| Wolverine Asset Management LLC | 1.31% | 28,691 | 611,979 | +14,691 | +104.94% |
| Almitas Capital LLC | 1.04% | 22,645 | 483,018 | +22,645 | -- |
| Merrill Lynch, Pierce, Fenner & S... | 0.84% | 18,233 | 388,910 | -500 | -2.67% |
| OTA LLC | 0.71% | 15,418 | 328,866 | +15,418 | -- |
Top 10 Mutual Funds Holding Cushing® MLP & Infrastructure Total Return Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.19% | 4,067 | 86,749 | 0 | 0.00% |