Lpl Financial LLC Cushing Mlp & Infrastructure Total Return Fund Transaction History
Lpl Financial LLC
- $238 Billion
- Q4 2024
A detailed history of Lpl Financial LLC transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Lpl Financial LLC holds 55,781 shares of SRV stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
55,781
Previous 50,560
10.33%
Holding current value
$2.62 Million
Previous $2.28 Million
9.27%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding SRV
# of Institutions
27Shares Held
550KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN293KShares$13.8 Million0.3% of portfolio
-
Ubs Group Ag84KShares$3.95 Million0.0% of portfolio
-
Morgan Stanley New York, NY58.4KShares$2.74 Million0.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.26.5KShares$1.24 Million0.0% of portfolio
-
J.W. Cole Advisors, Inc.21.7KShares$1.02 Million0.04% 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...