CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $212,000 | +8.7% | 10,441 | 0.0% | 0.08% | -8.1% |
| Q3 2017 | $195,000 | +6.6% | 10,441 | 0.0% | 0.09% | +7.5% |
| Q2 2017 | $183,000 | -23.1% | 10,441 | -19.1% | 0.08% | -23.8% |
| Q1 2017 | $238,000 | +6.2% | 12,905 | 0.0% | 0.10% | +1.0% |
| Q4 2016 | $224,000 | +5.2% | 12,905 | 0.0% | 0.10% | -8.0% |
| Q3 2016 | $213,000 | -0.9% | 12,905 | -5.8% | 0.11% | -0.9% |
| Q2 2016 | $215,000 | +12.0% | 13,705 | 0.0% | 0.11% | +15.2% |
| Q1 2016 | $192,000 | -6.3% | 13,705 | -4.7% | 0.10% | +20.7% |
| Q4 2015 | $205,000 | -1.9% | 14,387 | 0.0% | 0.08% | -9.9% |
| Q3 2015 | $209,000 | -29.6% | 14,387 | -6.5% | 0.09% | -27.2% |
| Q2 2015 | $297,000 | -10.0% | 15,387 | 0.0% | 0.12% | -18.8% |
| Q1 2015 | $330,000 | +0.6% | 15,387 | 0.0% | 0.15% | -6.7% |
| Q4 2014 | $328,000 | -18.4% | 15,387 | +4.8% | 0.16% | -26.3% |
| Q3 2014 | $402,000 | -3.6% | 14,677 | 0.0% | 0.22% | -5.9% |
| Q2 2014 | $417,000 | +12.4% | 14,677 | +2.3% | 0.24% | +9.2% |
| Q1 2014 | $371,000 | +165.0% | 14,343 | +156.5% | 0.22% | +172.5% |
| Q4 2013 | $140,000 | +70.7% | 5,592 | +55.2% | 0.08% | +50.9% |
| Q3 2013 | $82,000 | 0.0% | 3,603 | +9.1% | 0.05% | +1.9% |
| Q2 2013 | $82,000 | – | 3,301 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 9258 Wealth Management, LLC | 29,775 | $420,000 | 0.34% |
| Yakira Capital Management, Inc. | 53,464 | $754,000 | 0.15% |
| Advisors Asset Management, Inc. | 442,147 | $6,234,000 | 0.11% |
| Weiss Asset Management LP | 92,750 | $1,308,000 | 0.08% |
| CENTAURUS FINANCIAL, INC. | 28,427 | $401,000 | 0.06% |
| OPPENHEIMER & CO INC | 110,310 | $1,555,000 | 0.04% |
| Walleye Capital LLC | 17,699 | $250,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 23,850 | $336,000 | 0.02% |
| 6 Meridian | 12,472 | $176,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,514 | $148,000 | 0.01% |