CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104. A total of 1 filers reported holding CUSHING RTY & INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $49,000 | -81.3% | 11,456 | -76.9% | 0.00% | – |
Q1 2015 | $262,000 | -32.6% | 49,592 | +0.4% | 0.00% | – |
Q4 2014 | $389,000 | -54.1% | 49,417 | +4.7% | 0.00% | -100.0% |
Q3 2014 | $848,000 | -29.8% | 47,198 | -20.9% | 0.00% | 0.0% |
Q2 2014 | $1,208,000 | -12.9% | 59,662 | -20.7% | 0.00% | 0.0% |
Q1 2014 | $1,387,000 | +12.0% | 75,220 | +3.1% | 0.00% | 0.0% |
Q4 2013 | $1,238,000 | +0.7% | 72,949 | +1.0% | 0.00% | 0.0% |
Q3 2013 | $1,229,000 | -1.3% | 72,248 | +11.0% | 0.00% | 0.0% |
Q2 2013 | $1,245,000 | – | 65,060 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPPENHEIMER & CO INC | 31,519 | $536,000 | 0.02% |
STIFEL NICOLAUS & CO INC \MO\ | 62,420 | $1,061,757,000 | 0.02% |
Pinnacle Summer Investments, Inc. | 3,280 | $56,000 | 0.01% |
Exchange Capital Management, Inc. | 1,000 | $17,000 | 0.01% |
BAIRD ROBERT W & CO INC /WI/ | 24,665 | $420,000 | 0.01% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10,053 | $171,000 | 0.01% |
Virtu KCG Holdings LLC | 19,016 | $323,000 | 0.00% |
Tower Research Capital LLC (TRC) | 744 | $13,000 | 0.00% |
ROYAL BANK OF CANADA | 72,248 | $1,229,000 | 0.00% |
LPL Financial LLC | 12,376 | $210,000 | 0.00% |