CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - CUSHING RENAISSANCE FD ownership

CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 22 filers reported holding CUSHING RENAISSANCE FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of CUSHING RENAISSANCE FD
ValueSharesWeighting
Q1 2016$1,188,000
-1.3%
85,0350.0%0.09%
-8.3%
Q4 2015$1,204,000
-15.3%
85,035
-13.2%
0.10%
-20.7%
Q3 2015$1,422,000
+22.6%
98,018
+63.1%
0.12%
+37.5%
Q2 2015$1,160,00060,1050.09%
Other shareholders
CUSHING RENAISSANCE FD shareholders Q2 2016
NameSharesValueWeighting ↓
Matisse Capital 171,070$2,441,0001.23%
Bulldog Investors, LLP 47,682$680,0000.14%
Round Table Services, LLC 12,500$178,0000.13%
MIDAS MANAGEMENT CORP 13,000$186,0000.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 85,035$1,204,0000.10%
Thomas J. Herzfeld Advisors, Inc. 14,387$205,0000.08%
Advisors Asset Management, Inc. 301,712$4,305,0000.07%
CORNERSTONE ADVISORS INC 13,588$194,0000.04%
1607 Capital Partners, LLC 43,428$620,0000.04%
Allegis Investment Advisors, LLC 4,083$58,0000.03%
View complete list of CUSHING RENAISSANCE FD shareholders