News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> SRV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 0 | -45,963 | 0 | -1,542,978,000 | |
| 03/31/2023 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 0 | -45,963 | 0 | -1,542,978,000 | |
| 12/31/2022 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 45,963 | -561 | 1,542,978,000 | 1,541,462,000 | $33,570.00 |
| 09/30/2022 | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | SRV | 46,524 | 46,524 | 1,516,000 | 1,516,000 | $32.59 |
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