1607 Capital Partners, LLC - CUSHING RENAISSANCE FD ownership

CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 22 filers reported holding CUSHING RENAISSANCE FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of CUSHING RENAISSANCE FD
ValueSharesWeighting
Q2 2016$583,000
+11.7%
37,2280.0%0.04%
+17.6%
Q1 2016$522,000
-15.8%
37,228
-14.3%
0.03%
-17.1%
Q4 2015$620,000
+20.6%
43,428
+22.9%
0.04%
+20.6%
Q3 2015$514,00035,3470.03%
Other shareholders
CUSHING RENAISSANCE FD shareholders Q2 2016
NameSharesValueWeighting ↓
Bulldog Investors, LLP 529,001$8,289,0002.13%
Matisse Capital 94,059$1,474,0000.80%
Thomas J. Herzfeld Advisors, Inc. 13,705$215,0000.11%
Advisors Asset Management, Inc. 298,190$4,673,0000.08%
1607 Capital Partners, LLC 37,228$583,0000.04%
RAYMOND JAMES TRUST N.A. 22,617$354,0000.03%
OPPENHEIMER & CO INC 32,352$507,0000.02%
LADENBURG THALMANN FINANCIAL SERVICES INC. 18,802$295,0000.01%
RAYMOND JAMES & ASSOCIATES 82,850$1,298,0000.00%
STIFEL FINANCIAL CORP 27,958$438,0000.00%
View complete list of CUSHING RENAISSANCE FD shareholders