CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,100 Value ($000) $4 Avg Close Range
Q3 2019
Shares 889 Value ($000) $9 Avg Close Range
Q2 2019
Shares 889 Value ($000) $9 Avg Close Range
Q1 2019
Shares 6,909 Value ($000) $72 Avg Close Range
Q4 2018
Shares 6,909 Value ($000) $59 Avg Close Range
Q3 2018
Shares 8,439 Value ($000) $100 Avg Close Range
Q2 2018
Shares 8,439 Value ($000) $101 Avg Close Range
Q1 2018
Shares 8,439 Value ($000) $88 Avg Close Range
Q4 2017
Shares 8,439 Value ($000) $101 Avg Close Range
Q3 2017
Shares 9,899 Value ($000) $119 Avg Close Range
Q2 2017
Shares 9,899 Value ($000) $121 Avg Close Range
Q1 2017
Shares 9,899 Value ($000) $138 Avg Close Range
Q4 2016
Shares 9,899 Value ($000) $135 Avg Close Range
Q3 2016
Shares 9,899 Value ($000) $129 Avg Close Range
Q2 2016
Shares 10,899 Value ($000) $134 Avg Close Range
Q1 2016
Shares 10,899 Value ($000) $108 Avg Close Range
Q4 2015
Shares 48,951 Value ($000) $522 Avg Close Range
Q3 2015
Shares 48,951 Value ($000) $576 Avg Close Range