CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 18 filers reported holding CUSHING RENAISSANCE FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 168,414 | $2,359,000 | 1.24% |
| Bulldog Investors, LLP | 210,136 | $2,937,000 | 0.69% |
| Round Table Services, LLC | 12,500 | $175,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 13,705 | $192,000 | 0.10% |
| MIDAS MANAGEMENT CORP | 12,400 | $174,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,188,000 | 0.09% |
| Advisors Asset Management, Inc. | 349,954 | $4,903,000 | 0.08% |
| 1607 Capital Partners, LLC | 37,228 | $522,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 22,617 | $317,000 | 0.03% |
| OPPENHEIMER & CO INC | 31,093 | $436,000 | 0.01% |