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CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND (SRV) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/05/2023 N-CSR/A Form N-CSR/A - Certified Shareholder Report: [Amend]
09/26/2023 N-2/A Form N-2/A - Registration statement for closed-end investment companies: [Amend]
08/24/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/14/2023 DEL AM Form DEL AM - Delaying amendment:
08/11/2023 N-2 Form N-2 - Registration statement for closed-end investment companies:
08/07/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
07/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/20/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
04/21/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
04/17/2023 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
04/03/2023 SC 13D/A Saba Capital Management, L.P. reports a 6% stake in The Cushing MLP & Infrastructure Total Return Fund
03/29/2023 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
03/02/2023 SC 13D/A Saba Capital Management, L.P. reports a 8.9% stake in The Cushing MLP & Infrastructure Total Return Fund
02/13/2023 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
02/13/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/09/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/06/2023 N-CSR Form N-CSR - Certified Shareholder Report:
01/30/2023 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Txns: Sold 4,701 shares @ $36.6, valued at $172.1k
01/26/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/17/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
01/13/2023 3 Sunderland Todd (Adviser COO) has filed a Form 3 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
01/13/2023 3 Rhodes Mark (President) has filed a Form 3 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
11/14/2022 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Txns: Sold 4,462 shares @ $36.5, valued at $162.9k
11/01/2022 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Txns: Sold 2,618 shares @ $36.25, valued at $94.9k
10/31/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/04/2022 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Txns: Sold 3,756 shares @ $33.65, valued at $126.4k
09/26/2022 4 Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Txns: Sold 452 shares @ $31.7, valued at $14.3k
08/09/2022 4 Musgrave John M. (Portfolio Manager) has filed a Form 4 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
Txns: Bought 400 shares @ $30.19, valued at $12.1k
08/09/2022 3 Musgrave John M. (Portfolio Manager) has filed a Form 3 on CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
08/08/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
07/20/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
06/08/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
05/31/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/06/2022 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
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