CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 20 filers reported holding CUSHING RENAISSANCE FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $532,000 | -58.2% | 33,966 | -62.6% | 0.00% | -50.0% |
| Q1 2016 | $1,274,000 | -24.1% | 90,926 | -22.7% | 0.00% | -20.0% |
| Q4 2015 | $1,679,000 | -29.2% | 117,672 | -27.9% | 0.01% | -28.6% |
| Q3 2015 | $2,373,000 | -32.9% | 163,175 | -11.6% | 0.01% | -22.2% |
| Q2 2015 | $3,534,000 | -19.2% | 184,545 | -9.6% | 0.01% | -10.0% |
| Q1 2015 | $4,374,000 | -7.6% | 204,251 | -8.0% | 0.01% | -16.7% |
| Q4 2014 | $4,735,000 | -19.4% | 222,101 | +3.6% | 0.01% | -14.3% |
| Q3 2014 | $5,873,000 | +32.4% | 214,412 | +37.3% | 0.01% | +27.3% |
| Q2 2014 | $4,436,000 | +202.2% | 156,124 | +174.8% | 0.01% | +175.0% |
| Q1 2014 | $1,468,000 | +92.7% | 56,814 | +86.7% | 0.00% | +100.0% |
| Q4 2013 | $762,000 | – | 30,429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 171,070 | $2,441,000 | 1.23% |
| Bulldog Investors, LLP | 47,682 | $680,000 | 0.14% |
| Round Table Services, LLC | 12,500 | $178,000 | 0.13% |
| MIDAS MANAGEMENT CORP | 13,000 | $186,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,204,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 14,387 | $205,000 | 0.08% |
| Advisors Asset Management, Inc. | 301,712 | $4,305,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 13,588 | $194,000 | 0.04% |
| 1607 Capital Partners, LLC | 43,428 | $620,000 | 0.04% |
| Allegis Investment Advisors, LLC | 4,083 | $58,000 | 0.03% |