CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 14 filers reported holding CUSHING RENAISSANCE FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $552,000 | -26.2% | 37,950 | -2.2% | 0.01% | -23.1% |
Q2 2015 | $748,000 | -7.9% | 38,792 | +2.4% | 0.01% | -7.1% |
Q1 2015 | $812,000 | +0.5% | 37,892 | 0.0% | 0.01% | -6.7% |
Q4 2014 | $808,000 | -22.2% | 37,892 | 0.0% | 0.02% | -28.6% |
Q3 2014 | $1,038,000 | -3.6% | 37,892 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $1,077,000 | +65.4% | 37,892 | +50.5% | 0.02% | +40.0% |
Q1 2014 | $651,000 | +25.7% | 25,183 | +21.8% | 0.02% | +25.0% |
Q4 2013 | $518,000 | +54.2% | 20,675 | +39.9% | 0.01% | +71.4% |
Q3 2013 | $336,000 | +6.3% | 14,775 | +15.7% | 0.01% | 0.0% |
Q2 2013 | $316,000 | – | 12,775 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 171,070 | $2,441,000 | 1.23% |
Bulldog Investors, LLP | 47,682 | $680,000 | 0.14% |
Round Table Services, LLC | 12,500 | $178,000 | 0.13% |
MIDAS MANAGEMENT CORP | 13,000 | $186,000 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,204,000 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 14,387 | $205,000 | 0.08% |
Advisors Asset Management, Inc. | 301,712 | $4,305,000 | 0.07% |
CORNERSTONE ADVISORS INC | 13,588 | $194,000 | 0.04% |
1607 Capital Partners, LLC | 43,428 | $620,000 | 0.04% |
Allegis Investment Advisors, LLC | 4,083 | $58,000 | 0.03% |