CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 2 filers reported holding CUSHING RENAISSANCE FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $129,000 | -55.5% | 21,400 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $290,000 | +2.1% | 21,400 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $284,000 | -15.5% | 21,400 | -10.3% | 0.02% | -21.1% |
| Q2 2019 | $336,000 | -16.6% | 23,850 | 0.0% | 0.02% | -17.4% |
| Q1 2019 | $403,000 | +25.9% | 23,850 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $320,000 | -26.6% | 23,850 | +5.3% | 0.02% | -16.0% |
| Q3 2018 | $436,000 | +12.7% | 22,650 | +5.8% | 0.02% | +4.2% |
| Q2 2018 | $387,000 | +14.8% | 21,400 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $337,000 | -22.4% | 21,400 | 0.0% | 0.02% | -20.7% |
| Q4 2017 | $434,000 | +8.5% | 21,400 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $400,000 | +7.0% | 21,400 | 0.0% | 0.03% | +3.6% |
| Q2 2017 | $374,000 | -5.3% | 21,400 | 0.0% | 0.03% | -6.7% |
| Q1 2017 | $395,000 | -3.7% | 21,400 | -9.2% | 0.03% | -9.1% |
| Q4 2016 | $410,000 | +5.1% | 23,581 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $390,000 | +10.2% | 23,581 | +4.3% | 0.03% | +9.7% |
| Q2 2016 | $354,000 | +11.7% | 22,617 | 0.0% | 0.03% | +3.3% |
| Q1 2016 | $317,000 | – | 22,617 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 239,141 | $4,183,000 | 1.06% |
| ICON ADVISERS INC/CO | 123,497 | $2,160,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 10,441 | $183,000 | 0.08% |
| Advisors Asset Management, Inc. | 264,861 | $4,632,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 21,400 | $374,000 | 0.03% |
| OPPENHEIMER & CO INC | 45,526 | $796,000 | 0.02% |
| STIFEL FINANCIAL CORP | 72,634 | $1,271,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,679 | $362,000 | 0.00% |
| Baystate Wealth Management LLC | 1,100 | $19,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 57,313 | $1,002,000 | 0.00% |