Walleye Trading LLC - CUSHING RENAISSANCE FD ownership

CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 36 filers reported holding CUSHING RENAISSANCE FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CUSHING RENAISSANCE FD
ValueSharesWeighting
Q1 2020$83,000
-67.8%
13,786
-29.2%
0.00%
-50.0%
Q3 2019$258,000
+16.7%
19,472
+24.2%
0.00%0.0%
Q2 2019$221,00015,6720.00%
Other shareholders
CUSHING RENAISSANCE FD shareholders Q4 2019
NameSharesValueWeighting ↓
Matisse Capital 171,070$2,441,0001.23%
Bulldog Investors, LLP 47,682$680,0000.14%
Round Table Services, LLC 12,500$178,0000.13%
MIDAS MANAGEMENT CORP 13,000$186,0000.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 85,035$1,204,0000.10%
Thomas J. Herzfeld Advisors, Inc. 14,387$205,0000.08%
Advisors Asset Management, Inc. 301,712$4,305,0000.07%
CORNERSTONE ADVISORS INC 13,588$194,0000.04%
1607 Capital Partners, LLC 43,428$620,0000.04%
Allegis Investment Advisors, LLC 4,083$58,0000.03%
View complete list of CUSHING RENAISSANCE FD shareholders