CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104. A total of 21 filers reported holding CUSHING RTY & INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,000 | -18.2% | 2,000 | 0.0% | 0.01% | -23.1% |
| Q1 2015 | $11,000 | -47.6% | 2,000 | -24.5% | 0.01% | -45.8% |
| Q4 2014 | $21,000 | -56.2% | 2,650 | 0.0% | 0.02% | -61.3% |
| Q3 2014 | $48,000 | -11.1% | 2,650 | 0.0% | 0.06% | -20.5% |
| Q2 2014 | $54,000 | +10.2% | 2,650 | 0.0% | 0.08% | -3.7% |
| Q1 2014 | $49,000 | +8.9% | 2,650 | 0.0% | 0.08% | +19.1% |
| Q4 2013 | $45,000 | – | 2,650 | – | 0.07% | – |
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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% |