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Cushing MLP Total Return FUN

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Osaic Holdings, Inc.
NEW
Shares698,841
Change+698,841
Value$2.5K
Filed 2020-05-18
Morgan Stanley
DECREASED
Shares263,058 from 386,518
Change-123,460 (-32%)
Value$929 (-$3.0K)
Filed 2020-05-26
Kayne Anderson Capital Advisors LP
DECREASED
Shares162,700 from 217,200
Change-54,500 (-25%)
Value$574 (-$1.6K)
Filed 2020-05-08
Invesco Ltd.
INCREASED
Shares154,464 from 105,434
Change+49,030 (+47%)
Value$545 (-$534)
Filed 2020-05-15
First Republic Investment Management, Inc.
INCREASED
Shares133,125 from 131,375
Change+1,750 (+1%)
Value$470 (-$874)
Filed 2020-05-13
Royal Bank of Canada
INCREASED
Shares127,312 from 127,167
Change+145 (+0%)
Value$449 (-$852)
Filed 2020-06-16
Bank of America Corp
INCREASED
Shares74,068 from 68,114
Change+5,954 (+9%)
Value$261 (-$436)
Filed 2020-05-15
CWA Asset Management Group, LLC
INCREASED
Shares61,105 from 33,440
Change+27,665 (+83%)
Value$216 (-$126)
Filed 2020-05-15
Wells Fargo & Company
DECREASED
Shares55,300 from 71,944
Change-16,644 (-23%)
Value$195 (-$541)
Filed 2020-05-14
Private Advisor Group, LLC
INCREASED
Shares21,766 from 14,443
Change+7,323 (+51%)
Value$77 (-$71)
Filed 2020-05-12
Aristides Capital LLC
NEW
Shares19,833
Change+19,833
Value$70
Filed 2020-05-15
Landscape Capital Management, L.L.C.
NEW
Shares17,765
Change+17,765
Value$63
Filed 2020-05-13
Goldman Sachs Group Inc
NEW
Shares17,494
Change+17,494
Value$62
Filed 2020-05-15
UBS Group AG
DECREASED
Shares4,229 from 5,387
Change-1,158 (-21%)
Value$15 (-$40)
Filed 2020-05-01
Thomas J. Herzfeld Advisors, Inc.
NEW
Shares1,100
Change+1,100
Value$4
Filed 2020-05-13
Benjamin F. Edwards & Company, Inc.
INCREASED
Shares1,064 from 1,018
Change+46 (+5%)
Value$4 (-$6)
Filed 2020-05-07
Wolverine Asset Management LLC
NEW
Shares830
Change+830
Value$2
Filed 2020-05-13
Claraphi Advisory Network, LLC
NEW
Shares800
Change+800
Value$3
Filed 2020-05-15
Global Retirement Partners, LLC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$2 (-$5)
Filed 2020-04-28
PNC Financial Services Group, Inc.
NEW
Shares400
Change+400
Value$1
Filed 2020-05-08
Vectors Research Management, LLC
NEW
Shares400
Change+400
Value$1
Filed 2020-05-14
American Portfolios Advisors
UNCHANGED
Shares325 from 325
Change0 (0%)
Value$1.1K (-$2.2K)
Filed 2023-03-24
Advisory Services Network, LLC
UNCHANGED
Shares68 from 68
Change0 (0%)
Value$0 (-$1)
Filed 2020-05-15
Stifel Financial Corp
CLOSED
Shares0 from 56,722
Change-56,722 (-100%)
Value$0 (-$569)
Filed 2020-05-14
SIT Investment Associates Inc
CLOSED
Shares0 from 285
Change-285 (-100%)
Value$0 (-$3)
Filed 2020-05-13
Samalin Investment Counsel, LLC
CLOSED
Shares0 from 120
Change-120 (-100%)
Value$0 (-$1)
Filed 2020-05-04
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-05-13
Advisor Group, Inc.
N/A
Shares— from 424,854
Change-424,854 (-100%)
Value—
Ladenburg Thalmann Financial Services Inc
N/A
Shares— from 9,172
Change-9,172 (-100%)
Value—
Status
Osaic Holdings, Inc.
NEW698,841—+698,841——$2.5K—2020-05-18
Morgan Stanley
DECREASED263,058386,518-123,460-32%$4.0K$929-$3.0K2020-05-26
Kayne Anderson Capital Advisors LP
DECREASED162,700217,200-54,500-25%$2.2K$574-$1.6K2020-05-08
Invesco Ltd.
INCREASED154,464105,434+49,030+47%$1.1K$545-$5342020-05-15
First Republic Investment Management, Inc.
INCREASED133,125131,375+1,750+1%$1.3K$470-$8742020-05-13
Royal Bank of Canada
INCREASED127,312127,167+145+0%$1.3K$449-$8522020-06-16
Bank of America Corp
INCREASED74,06868,114+5,954+9%$697$261-$4362020-05-15
CWA Asset Management Group, LLC
INCREASED61,10533,440+27,665+83%$342$216-$1262020-05-15
Wells Fargo & Company
DECREASED55,30071,944-16,644-23%$736$195-$5412020-05-14
Private Advisor Group, LLC
INCREASED21,76614,443+7,323+51%$148$77-$712020-05-12
Aristides Capital LLC
NEW19,833—+19,833——$70—2020-05-15
Landscape Capital Management, L.L.C.
NEW17,765—+17,765——$63—2020-05-13
Goldman Sachs Group Inc
NEW17,494—+17,494——$62—2020-05-15
UBS Group AG
DECREASED4,2295,387-1,158-21%$55$15-$402020-05-01
Thomas J. Herzfeld Advisors, Inc.
NEW1,100—+1,100——$4—2020-05-13
Benjamin F. Edwards & Company, Inc.
INCREASED1,0641,018+46+5%$10$4-$62020-05-07
Wolverine Asset Management LLC
NEW830—+830——$2—2020-05-13
Claraphi Advisory Network, LLC
NEW800—+800——$3—2020-05-15
Global Retirement Partners, LLC
UNCHANGED70070000%$7$2-$52020-04-28
PNC Financial Services Group, Inc.
NEW400—+400——$1—2020-05-08
Vectors Research Management, LLC
NEW400—+400——$1—2020-05-14
American Portfolios Advisors
UNCHANGED32532500%$3.3K$1.1K-$2.2K2023-03-24
Advisory Services Network, LLC
UNCHANGED686800%$1$0-$12020-05-15
Stifel Financial Corp
CLOSED056,722-56,722-100%$569$0-$5692020-05-14
SIT Investment Associates Inc
CLOSED0285-285-100%$3$0-$32020-05-13
Samalin Investment Counsel, LLC
CLOSED0120-120-100%$1$0-$12020-05-04
Proequities, Inc.
UNCHANGED000—$0$0$02020-05-13
Advisor Group, Inc.
N/A—424,854-424,854-100%$4.3K———
Ladenburg Thalmann Financial Services Inc
N/A—9,172-9,172-100%$94———
Showing 29 of 29 institutions