CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104. A total of 20 filers reported holding CUSHING RTY & INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $481,000 | -25.9% | 111,626 | -9.1% | 0.00% | -50.0% |
| Q1 2015 | $649,000 | -39.6% | 122,821 | -10.0% | 0.00% | -33.3% |
| Q4 2014 | $1,074,000 | -61.2% | 136,452 | -11.5% | 0.00% | -57.1% |
| Q3 2014 | $2,770,000 | -15.3% | 154,193 | -4.6% | 0.01% | -12.5% |
| Q2 2014 | $3,272,000 | +48.1% | 161,702 | +35.0% | 0.01% | +33.3% |
| Q1 2014 | $2,209,000 | +81.4% | 119,804 | +66.9% | 0.01% | +50.0% |
| Q4 2013 | $1,218,000 | – | 71,787 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFS CAPITAL LLC | 102,972 | $810,000 | 0.08% |
| ACG Wealth | 28,017 | $220,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,820 | $738,000 | 0.05% |
| THOMPSON DAVIS & CO., INC. | 2,650 | $21,000 | 0.02% |
| Private Advisor Group, LLC | 25,159 | $198,000 | 0.01% |
| OPPENHEIMER & CO INC | 45,267 | $356,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,245 | $285,000 | 0.01% |
| B. Riley Wealth Management, Inc. | 1,355 | $10,000 | 0.01% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 79,390 | $624,000 | 0.01% |
| Exchange Capital Management, Inc. | 1,000 | $9,000 | 0.00% |