CUSHING MLP TOTAL RETURN FD - 231631102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$35.44M
QoQ value delta ($000)
-$12.41M
(-25.93%)
Implied price effect (QoQ)
+7.58%
Shares
Total shares
4,013,248
QoQ shares delta
-1,815,778
(-31.15%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 25,601 | 2,899,309 | 0.15% |
| AMERICAN INTERNATIONAL GROUP INC | 4,583 | 519,073 | 0.02% |
| Independence Trust CO | 3,367 | 381,262 | 2.16% |
| RAYMOND JAMES TRUST N.A. | 498 | 56,455 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 465 | 52,681 | 0.02% |
| Commonwealth Equity Services, Inc | 228 | 25,829 | 0.0% |
| DAVIDSON D A & CO | 176 | 20,000 | 0.01% |
| Private Advisor Group, LLC | 153 | 17,371 | 0.01% |
| INVESTMENT CENTERS OF AMERICA INC | 132 | 14,933 | 0.03% |
| National Planning Corp | 111 | 12,600 | 0.01% |
| Sanctuary Wealth Advisors, LLC | 76 | 8,735 | 0.03% |
| WESTPORT RESOURCES MANAGEMENT INC | 31 | 3,500 | 0.01% |
| Transamerica Financial Advisors, Inc. | 14 | 1,500 | 0.0% |