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 | $1,582,000 | +170.9% | 261,636 | +506.3% | 0.02% | +228.6% |
| Q4 2019 | $584,000 | -62.6% | 43,151 | -63.4% | 0.01% | -65.0% |
| Q3 2019 | $1,562,000 | +640.3% | 117,739 | +648.8% | 0.02% | +566.7% |
| Q4 2018 | $211,000 | +1407.1% | 15,724 | +1799.0% | 0.00% | – |
| Q2 2018 | $14,000 | – | 828 | +82700.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $1,368,000 | -1.2% | 95,905 | +0.7% | 0.03% | -12.1% |
| Q3 2015 | $1,384,000 | -18.3% | 95,234 | +8.4% | 0.03% | -13.2% |
| Q2 2015 | $1,694,000 | +142.3% | 87,878 | +169.2% | 0.04% | +171.4% |
| Q1 2015 | $699,000 | -13.3% | 32,643 | -13.7% | 0.01% | -12.5% |
| Q4 2014 | $806,000 | +259.8% | 37,820 | +378.7% | 0.02% | +220.0% |
| Q2 2014 | $224,000 | -59.3% | 7,900 | -62.9% | 0.01% | -58.3% |
| Q1 2014 | $550,000 | -44.9% | 21,298 | -46.6% | 0.01% | -40.0% |
| Q4 2013 | $998,000 | +212.9% | 39,881 | +183.1% | 0.02% | +185.7% |
| Q3 2013 | $319,000 | – | 14,089 | – | 0.01% | – |
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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% |