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 | $54,000 | -15.6% | 12,432 | +2.2% | 0.00% | -50.0% |
| Q1 2015 | $64,000 | -31.9% | 12,167 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $94,000 | -53.2% | 11,903 | +6.1% | 0.00% | -50.0% |
| Q3 2014 | $201,000 | -9.0% | 11,215 | +2.8% | 0.00% | -20.0% |
| Q2 2014 | $221,000 | +15.7% | 10,911 | +5.4% | 0.01% | -16.7% |
| Q1 2014 | $191,000 | +2.7% | 10,351 | -5.4% | 0.01% | 0.0% |
| Q4 2013 | $186,000 | +8.8% | 10,947 | +8.9% | 0.01% | -14.3% |
| Q3 2013 | $171,000 | – | 10,053 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPPENHEIMER & CO INC | 31,519 | $536,000 | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 62,420 | $1,061,757,000 | 0.02% |
| Pinnacle Summer Investments, Inc. | 3,280 | $56,000 | 0.01% |
| Exchange Capital Management, Inc. | 1,000 | $17,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 24,665 | $420,000 | 0.01% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10,053 | $171,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,016 | $323,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 744 | $13,000 | 0.00% |
| ROYAL BANK OF CANADA | 72,248 | $1,229,000 | 0.00% |
| LPL Financial LLC | 12,376 | $210,000 | 0.00% |