CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $21,000 | -55.3% | 3,500 | 0.0% | 0.00% | – |
Q4 2019 | $47,000 | +2.2% | 3,500 | 0.0% | 0.00% | – |
Q3 2019 | $46,000 | -6.1% | 3,500 | 0.0% | 0.00% | – |
Q2 2019 | $49,000 | -16.9% | 3,500 | 0.0% | 0.00% | – |
Q1 2019 | $59,000 | +25.5% | 3,500 | 0.0% | 0.00% | – |
Q4 2018 | $47,000 | – | 3,500 | – | 0.00% | – |
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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% |