Ubs Group Ag Cushing Mlp & Infrastructure Total Return Fund Transaction History
Ubs Group Ag
- $527 Billion
- Q4 2024
A detailed history of Ubs Group Ag transactions in Cushing Mlp & Infrastructure Total Return Fund stock. As of the latest transaction made, Ubs Group Ag holds 84,009 shares of SRV stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
84,009
Previous 6,431
1206.31%
Holding current value
$3.95 Million
Previous $289,000
1195.85%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding SRV
# of Institutions
29Shares Held
655KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN293KShares$13.8 Million0.3% of portfolio
-
Morgan Stanley New York, NY61.7KShares$2.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC55.8KShares$2.62 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...