Royal Bank Of Canada Cushing Mlp & Infrastructure Total Return Fund Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 2024
A detailed history of Royal Bank Of Canada transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 12,234 shares of SRV stock, worth $539,886. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,234
Previous 12,009
1.87%
Holding current value
$539,886
Previous $498,000
10.44%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
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
-
J.W. Cole Advisors, Inc.12.7KShares$558,4650.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN7.75KShares$341,8300.01% 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...