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SRV Cushing MLP Total Return Fund CEF

No holdings information is available in our database.

You can see SRV's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

SRV Cushing MLP Total Return Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high after-tax total return from a combination of capital appreciation and current income. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in master limited partnership (MLP) investments.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Cushing
Category1:  Special Security Types
Category2:  MLPs
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.64    as of 11/30/2008
Inception date:  08/27/2007
Current yield:  12.88%
Historical average yield:  3.24%
Market cap:  $66,113,049
Average volume:  28,941
Fees:     4.0400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $36.15
Trading discount:     -16.24%

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