CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 18 filers reported holding CUSHING RENAISSANCE FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | -42.9% | 200 | -50.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 239,141 | $4,183,000 | 1.06% |
| ICON ADVISERS INC/CO | 123,497 | $2,160,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 10,441 | $183,000 | 0.08% |
| Advisors Asset Management, Inc. | 264,861 | $4,632,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 21,400 | $374,000 | 0.03% |
| OPPENHEIMER & CO INC | 45,526 | $796,000 | 0.02% |
| STIFEL FINANCIAL CORP | 72,634 | $1,271,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,679 | $362,000 | 0.00% |
| Baystate Wealth Management LLC | 1,100 | $19,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 57,313 | $1,002,000 | 0.00% |