Matisse Capital Cushing Mlp & Infrastructure Total Return Fund Call Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding SRV
# of Institutions
24Shares Held
214KCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY58.4KShares$2.58 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC50.6KShares$2.23 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO14.1KShares$620,4230.0% of portfolio
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J.W. Cole Advisors, Inc.12.7KShares$558,4650.02% of portfolio
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Royal Bank Of Canada Toronto, A612.2KShares$539,8860.0% 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...