GEODE CAPITAL MANAGEMENT, LLC - CUSHING RENAISSANCE FD ownership

CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 39 filers reported holding CUSHING RENAISSANCE FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CUSHING RENAISSANCE FD
ValueSharesWeighting
Q4 2019$924,000
+79.1%
68,288
+75.6%
0.00%
Q3 2019$516,000
-34.5%
38,886
-30.5%
0.00%
Q2 2019$788,000
-15.2%
55,956
-5.3%
0.00%
Q1 2018$929,000
+201.6%
59,099
+173.1%
0.00%
Q4 2015$308,000
-46.9%
21,637
-45.8%
0.00%
Q3 2015$580,000
+82.4%
39,908
+140.1%
0.00%
Q2 2015$318,00016,6200.00%
Other shareholders
CUSHING RENAISSANCE FD shareholders Q1 2020
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 56,089$882,0000.20%
Advisors Asset Management, Inc. 622,922$10,570,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 88,965$1,399,0000.10%
CLOUGH CAPITAL PARTNERS L P 55,840$878,0000.08%
Weiss Asset Management LP 63,088$992,0000.08%
CSS LLC/IL 91,896$1,445,0000.07%
OPPENHEIMER & CO INC 88,517$1,392,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,253$334,0000.02%
RAYMOND JAMES TRUST N.A. 21,400$337,0000.02%
SIT INVESTMENT ASSOCIATES INC 53,921$848,0000.02%
View complete list of CUSHING RENAISSANCE FD shareholders