CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 23 filers reported holding CUSHING RENAISSANCE FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $711,000 | +6.1% | 52,509 | +4.0% | 0.00% | -20.0% |
| Q3 2019 | $670,000 | -20.0% | 50,481 | -15.2% | 0.01% | -16.7% |
| Q2 2019 | $838,000 | -10.6% | 59,531 | +7.4% | 0.01% | -14.3% |
| Q1 2019 | $937,000 | +36.4% | 55,454 | +8.4% | 0.01% | +16.7% |
| Q4 2018 | $687,000 | -27.4% | 51,152 | +4.1% | 0.01% | -25.0% |
| Q3 2018 | $946,000 | +84.8% | 49,134 | +50.8% | 0.01% | +60.0% |
| Q2 2018 | $512,000 | 0.0% | 32,577 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $512,000 | -17.7% | 32,577 | +6.3% | 0.01% | -16.7% |
| Q4 2017 | $622,000 | +26.7% | 30,632 | +16.6% | 0.01% | +20.0% |
| Q3 2017 | $491,000 | +35.6% | 26,264 | +27.0% | 0.01% | +25.0% |
| Q2 2017 | $362,000 | +4.0% | 20,679 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $348,000 | +1.2% | 18,850 | -4.7% | 0.00% | -20.0% |
| Q4 2016 | $344,000 | +10.3% | 19,771 | +4.7% | 0.01% | 0.0% |
| Q3 2016 | $312,000 | +5.8% | 18,888 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $295,000 | +34.1% | 18,802 | +19.9% | 0.01% | +25.0% |
| Q1 2016 | $220,000 | +35.0% | 15,683 | +37.2% | 0.00% | +33.3% |
| Q4 2015 | $163,000 | -1.2% | 11,431 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $165,000 | +1.2% | 11,334 | +34.4% | 0.00% | 0.0% |
| Q2 2015 | $163,000 | +27.3% | 8,431 | +41.2% | 0.00% | +50.0% |
| Q1 2015 | $128,000 | +228.2% | 5,971 | +226.3% | 0.00% | +100.0% |
| Q4 2014 | $39,000 | -15.2% | 1,830 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $46,000 | +109.1% | 1,840 | +91.3% | 0.00% | 0.0% |
| Q3 2013 | $22,000 | – | 962 | – | 0.00% | – |
Download | ||||||
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% |