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 ↓ |
|---|---|---|---|
| ACG Wealth | 53,254 | $956,000 | 0.27% |
| WHALEROCK POINT PARTNERS, LLC | 31,300 | $562,000 | 0.25% |
| THOMPSON DAVIS & CO., INC. | 2,650 | $48,000 | 0.06% |
| B. Riley Wealth Management, Inc. | 3,630 | $65,000 | 0.05% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 231,517 | $4,158,000 | 0.05% |
| NEXT Financial Group, Inc | 8,092 | $145,000 | 0.03% |
| OPPENHEIMER & CO INC | 39,594 | $711,000 | 0.02% |
| First Allied Advisory Services, Inc. | 12,850 | $231,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 26,973 | $484,000 | 0.01% |
| STIFEL FINANCIAL CORP | 79,680 | $1,431,000 | 0.01% |