Cushing MLP Total Return Fund: Ownership

Ownership Information
Shares Outstanding 13.00 Mil
Institutional Ownership (%)14.13
Top 10 Institutions (%)13.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).63
Float (%)99.37
Ownership Activity
Description# of HoldersShares
Total Positions 211,837,338
New Positions40
Soldout Positions100
Net Position Change-11-504,251
Buyers6336,729
Sellers17-840,980
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Independence Trust Company 382,351 0 0.0 611,762 3.1 5.5 12-31-09
Telemus Investment Management, LLC 292,629 -225,740 -43.5 -1,010,393 2.3 1.2 09-30-09
Morgan Asset Management, Inc. 292,122 0 0.0 309,649 2.3 0.0 09-30-09
Gagnon Securities LLC 257,068 0 0.0 411,309 2.1 0.6 12-31-09
Claymore Advisors, LLC 181,409 82,051 82.6 672,292 1.4 0.0 09-30-09
Morgan Stanley Smith Barney LLC 164,131 164,131 100.0 1,134,145 1.3 0.0 09-30-09
Roark, Rearden & Hamot Capital Management, L.L.C. 59,084 28,784 95.0 231,015 0.5 0.4 09-30-09
Telemus Beacon Investment Co LLC 56,018 56,018 100.0 387,084 0.4 0.3 09-30-09
Deutsche Bank Securities Inc. 54,713 -67,579 -55.3 -337,341 0.4 0.0 09-30-09
UBS Securities LLC 24,740 -78,066 -75.9 -430,462 0.2 0.0 09-30-09
Columbia Management Advisors, LLC 16,100 0 0.0 17,066 0.1 0.0 09-30-09
Morgan Stanley & Co. Inc. 14,600 -316,812 -95.6 -1,837,874 0.1 0.0 09-30-09
RBC Capital Markets Wealth Management 12,240 -26 -0.2 12,822 0.1 0.0 09-30-09
Silvercrest Asset Management Group LLC 10,826 -1,880 -14.8 478 0.1 0.0 09-30-09
Van Kampen Asset Management 5,425 -480 -8.1 2,943 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 11:35 AM Eastern Time