CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 18 filers reported holding CUSHING RENAISSANCE FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $112,000 | -66.9% | 18,437 | -26.1% | 0.00% | – |
| Q4 2019 | $338,000 | -2.9% | 24,958 | -4.7% | 0.00% | – |
| Q3 2019 | $348,000 | -11.7% | 26,198 | -6.3% | 0.00% | -100.0% |
| Q2 2019 | $394,000 | -43.1% | 27,960 | -31.8% | 0.00% | 0.0% |
| Q1 2019 | $693,000 | -10.1% | 40,999 | -28.6% | 0.00% | 0.0% |
| Q4 2018 | $771,000 | -32.5% | 57,405 | -3.3% | 0.00% | -50.0% |
| Q3 2018 | $1,142,000 | +1.1% | 59,390 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $1,130,000 | +5.8% | 62,440 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $1,068,000 | -26.1% | 67,899 | -4.6% | 0.00% | -33.3% |
| Q4 2017 | $1,445,000 | +21.9% | 71,168 | +12.3% | 0.00% | +50.0% |
| Q3 2017 | $1,185,000 | +18.3% | 63,347 | +10.5% | 0.00% | 0.0% |
| Q2 2017 | $1,002,000 | -7.3% | 57,313 | -2.3% | 0.00% | -33.3% |
| Q1 2017 | $1,081,000 | -28.6% | 58,647 | -32.7% | 0.00% | -25.0% |
| Q4 2016 | $1,515,000 | +18.2% | 87,160 | +12.4% | 0.00% | +33.3% |
| Q3 2016 | $1,282,000 | -1.2% | 77,537 | -6.4% | 0.00% | -25.0% |
| Q2 2016 | $1,298,000 | +32.7% | 82,850 | +18.7% | 0.00% | +33.3% |
| Q1 2016 | $978,000 | +20.0% | 69,787 | +22.2% | 0.00% | 0.0% |
| Q4 2015 | $815,000 | +1.7% | 57,131 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $801,000 | -17.9% | 55,120 | +8.9% | 0.00% | -25.0% |
| Q2 2015 | $976,000 | +6.0% | 50,608 | +17.7% | 0.00% | 0.0% |
| Q1 2015 | $921,000 | +166.2% | 43,010 | +165.2% | 0.00% | +100.0% |
| Q4 2014 | $346,000 | – | 16,217 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 529,001 | $8,289,000 | 2.13% |
| Matisse Capital | 94,059 | $1,474,000 | 0.80% |
| Thomas J. Herzfeld Advisors, Inc. | 13,705 | $215,000 | 0.11% |
| Advisors Asset Management, Inc. | 298,190 | $4,673,000 | 0.08% |
| 1607 Capital Partners, LLC | 37,228 | $583,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 22,617 | $354,000 | 0.03% |
| OPPENHEIMER & CO INC | 32,352 | $507,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,802 | $295,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 82,850 | $1,298,000 | 0.00% |
| STIFEL FINANCIAL CORP | 27,958 | $438,000 | 0.00% |