CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 25 filers reported holding CUSHING RENAISSANCE FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $386,000 | -58.1% | 63,811 | -6.2% | 0.03% | -41.2% |
| Q4 2019 | $921,000 | +0.2% | 68,014 | -1.7% | 0.05% | -13.6% |
| Q3 2019 | $919,000 | +570.8% | 69,217 | +614.6% | 0.06% | +637.5% |
| Q2 2019 | $137,000 | -83.5% | 9,686 | -80.3% | 0.01% | -84.0% |
| Q1 2019 | $831,000 | -15.5% | 49,173 | -32.8% | 0.05% | -24.2% |
| Q4 2018 | $983,000 | -44.2% | 73,212 | -20.1% | 0.07% | -12.0% |
| Q3 2018 | $1,762,000 | +6.2% | 91,636 | 0.0% | 0.08% | -3.8% |
| Q2 2018 | $1,659,000 | +14.8% | 91,636 | -0.3% | 0.08% | +8.3% |
| Q1 2018 | $1,445,000 | – | 91,896 | – | 0.07% | – |
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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% |