SRV
Cushing MLP Total Return Closed FundNYSE
Updated 1 day ago
Coverage limited
$44.48+0.14%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.8%
- 3 months
- -10.1%
- 1 year
- +3.1%
- 52-week range
- $38.67$50.90
- Dividend, last 12 mo
- $5.60 · 12.59% yield
- Last ex-date
- Sep 15, 2026 · $0.50
- Short interest
- 74.1K sharessettled Sep 30, 2026 · -30.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: neutral
Last trade: sell 50 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
39 filers reported a long position in SRV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $4.8M | 95.4K | +22.5% |
| OSAIC HOLDINGS, INC. | $2.9M | 57.3K | +11.5% |
| MORGAN STANLEY | $2.8M | 55.5K | +8.6% |
| NWF Advisory Services Inc. | $2M | 40.5K | +26% |
| J.W. COLE ADVISORS, INC. | $1.8M | 36.9K | New |
| Summit Financial, LLC | $1.8M | 36.8K | -25.9% |
| Everstar Asset Management, LLC | $1.3M | 25.8K | New |
| Focus Financial Network, Inc. | $1.2M | 24K | +23.4% |
| ROYAL BANK OF CANADA | $995K | 19.9K | +64.2% |
| STIFEL FINANCIAL CORP | $993.3K | 19.8K | +2.4% |
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