CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 18 filers reported holding CUSHING RENAISSANCE FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $347,000 | -49.6% | 57,341 | +12.8% | 0.00% | – |
| Q4 2019 | $689,000 | -9.9% | 50,856 | -11.8% | 0.00% | – |
| Q3 2019 | $765,000 | +9.6% | 57,649 | +16.5% | 0.00% | – |
| Q2 2019 | $698,000 | -61.1% | 49,484 | -53.4% | 0.00% | -100.0% |
| Q1 2019 | $1,794,000 | +57.2% | 106,156 | +24.9% | 0.00% | 0.0% |
| Q4 2018 | $1,141,000 | -27.0% | 84,986 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $1,563,000 | -22.3% | 81,298 | -26.9% | 0.00% | 0.0% |
| Q2 2018 | $2,012,000 | +29.3% | 111,166 | +12.4% | 0.00% | 0.0% |
| Q1 2018 | $1,556,000 | +11.3% | 98,919 | +43.6% | 0.00% | 0.0% |
| Q4 2017 | $1,398,000 | +24.7% | 68,881 | +15.0% | 0.00% | 0.0% |
| Q3 2017 | $1,121,000 | +133.1% | 59,912 | +117.8% | 0.00% | – |
| Q2 2017 | $481,000 | -16.3% | 27,507 | -11.7% | 0.00% | – |
| Q1 2017 | $575,000 | -14.8% | 31,156 | -19.8% | 0.00% | – |
| Q4 2016 | $675,000 | +10.1% | 38,841 | +4.8% | 0.00% | – |
| Q3 2016 | $613,000 | +10.6% | 37,055 | +4.8% | 0.00% | – |
| Q2 2016 | $554,000 | +21.5% | 35,365 | +8.7% | 0.00% | – |
| Q1 2016 | $456,000 | -6.4% | 32,521 | -4.7% | 0.00% | – |
| Q4 2015 | $487,000 | -14.6% | 34,119 | -13.0% | 0.00% | – |
| Q3 2015 | $570,000 | -34.8% | 39,204 | -13.5% | 0.00% | -100.0% |
| Q2 2015 | $874,000 | -68.8% | 45,326 | -65.3% | 0.00% | -50.0% |
| Q1 2015 | $2,798,000 | -1.7% | 130,619 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $2,846,000 | -21.0% | 133,483 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $3,602,000 | +1.2% | 131,509 | +5.1% | 0.00% | 0.0% |
| Q2 2014 | $3,558,000 | +7.3% | 125,178 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $3,317,000 | -1.0% | 128,350 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $3,349,000 | +18.8% | 133,735 | +7.7% | 0.00% | 0.0% |
| Q3 2013 | $2,819,000 | +0.9% | 124,133 | +9.8% | 0.00% | 0.0% |
| Q2 2013 | $2,795,000 | – | 113,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 168,414 | $2,359,000 | 1.24% |
| Bulldog Investors, LLP | 210,136 | $2,937,000 | 0.69% |
| Round Table Services, LLC | 12,500 | $175,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 13,705 | $192,000 | 0.10% |
| MIDAS MANAGEMENT CORP | 12,400 | $174,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,188,000 | 0.09% |
| Advisors Asset Management, Inc. | 349,954 | $4,903,000 | 0.08% |
| 1607 Capital Partners, LLC | 37,228 | $522,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 22,617 | $317,000 | 0.03% |
| OPPENHEIMER & CO INC | 31,093 | $436,000 | 0.01% |