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CUSHING MLP TOTAL RETURN FUND
CUSHING MLP TOTAL RETURN FUND. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $1,530,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 108,280 1,271,000 83.04%
2 BNP PARIBAS FINANCIAL MARKETS 22,074 259,590 16.96%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.