CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 20 filers reported holding CUSHING RENAISSANCE FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $632,000 | 0.0% | 29,554 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $632,000 | +18.4% | 29,554 | +18.7% | 0.04% | +7.9% |
| Q4 2014 | $534,000 | -13.2% | 24,890 | +10.1% | 0.04% | -9.5% |
| Q3 2014 | $615,000 | +2.7% | 22,603 | +6.3% | 0.04% | +7.7% |
| Q2 2014 | $599,000 | +26.4% | 21,273 | +16.6% | 0.04% | +14.7% |
| Q1 2014 | $474,000 | +3.5% | 18,246 | -0.2% | 0.03% | -2.9% |
| Q4 2013 | $458,000 | – | 18,284 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 171,070 | $2,441,000 | 1.23% |
| Bulldog Investors, LLP | 47,682 | $680,000 | 0.14% |
| Round Table Services, LLC | 12,500 | $178,000 | 0.13% |
| MIDAS MANAGEMENT CORP | 13,000 | $186,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,204,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 14,387 | $205,000 | 0.08% |
| Advisors Asset Management, Inc. | 301,712 | $4,305,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 13,588 | $194,000 | 0.04% |
| 1607 Capital Partners, LLC | 43,428 | $620,000 | 0.04% |
| Allegis Investment Advisors, LLC | 4,083 | $58,000 | 0.03% |