CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $110,000 | +0.9% | 26,172 | +26.2% | 0.00% | 0.0% |
| Q1 2015 | $109,000 | -68.6% | 20,732 | -53.0% | 0.00% | -50.0% |
| Q4 2014 | $347,000 | -73.3% | 44,079 | -39.7% | 0.00% | -75.0% |
| Q3 2014 | $1,301,000 | +58.7% | 73,052 | +80.2% | 0.01% | +60.0% |
| Q2 2014 | $820,000 | +238.8% | 40,533 | +209.0% | 0.01% | +400.0% |
| Q1 2014 | $242,000 | +15.2% | 13,119 | +6.0% | 0.00% | 0.0% |
| Q3 2013 | $210,000 | -28.3% | 12,376 | -19.1% | 0.00% | -50.0% |
| Q2 2013 | $293,000 | – | 15,291 | – | 0.00% | – |
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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% |