ROYAL BANK OF CANADA - CUSHING RTY & INCOME FD ownership

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
ROYAL BANK OF CANADA ownership history of CUSHING RTY & INCOME FD
ValueSharesWeighting
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$1,245,00065,0600.00%
Other shareholders
CUSHING RTY & INCOME FD shareholders Q3 2015
NameSharesValueWeighting ↓
OPPENHEIMER & CO INC 31,519$536,0000.02%
STIFEL NICOLAUS & CO INC \MO\ 62,420$1,061,757,0000.02%
Pinnacle Summer Investments, Inc. 3,280$56,0000.01%
Exchange Capital Management, Inc. 1,000$17,0000.01%
BAIRD ROBERT W & CO INC /WI/ 24,665$420,0000.01%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 10,053$171,0000.01%
Virtu KCG Holdings LLC 19,016$323,0000.00%
Tower Research Capital LLC (TRC) 744$13,0000.00%
ROYAL BANK OF CANADA 72,248$1,229,0000.00%
LPL Financial LLC 12,376$210,0000.00%
View complete list of CUSHING RTY & INCOME FD shareholders