CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104. A total of 26 filers reported holding CUSHING RTY & INCOME FD in Q3 2014. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACG Wealth | 75,000 | $1,518,000 | 0.29% |
WHALEROCK POINT PARTNERS, LLC | 29,000 | $586,000 | 0.28% |
NEXT Financial Group, Inc | 8,546 | $173,000 | 0.09% |
THOMPSON DAVIS & CO., INC. | 2,650 | $54,000 | 0.08% |
B. Riley Wealth Management, Inc. | 3,598 | $72,000 | 0.05% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 193,923 | $3,925,000 | 0.04% |
First Allied Advisory Services, Inc. | 16,350 | $329,000 | 0.02% |
OPPENHEIMER & CO INC | 26,019 | $527,000 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 19,699 | $399,000 | 0.01% |
Exchange Capital Management, Inc. | 1,000 | $20,000 | 0.01% |