CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 23 filers reported holding CUSHING RENAISSANCE 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |