Core Cap Advisors, LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Core Cap Advisors, LLC
- $2.12 Billion
- Q4 2024
A detailed history of Core Cap Advisors, LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,225 shares of SRV stock, worth $140,029. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,225
Previous 1,950
65.38%
Holding current value
$140,029
Previous $87,000
64.37%
% of portfolio
0.01%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding SRV
# of Institutions
29Shares Held
659KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN293KShares$12.7 Million0.3% of portfolio
-
Ubs Group Ag84KShares$3.65 Million0.0% of portfolio
-
Morgan Stanley New York, NY61.7KShares$2.68 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC55.8KShares$2.42 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.26.5KShares$1.15 Million0.0% of portfolio
About CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
- Ticker SRV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global com...