CUSHING MLP TOTAL RETURN FD - 231631102
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$51.99M
QoQ value delta ($000)
+$4.146M
(+8.67%)
Implied price effect (QoQ)
+5.03%
Shares
Total shares
6,030,896
QoQ shares delta
+201,870
(+3.46%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.