CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 36 filers reported holding CUSHING RENAISSANCE FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $586,000 | -53.5% | 96,785 | +3.9% | 0.06% | -30.8% |
| Q4 2019 | $1,261,000 | -29.6% | 93,147 | -31.0% | 0.09% | -31.1% |
| Q3 2019 | $1,790,000 | +1109.5% | 134,898 | +1183.0% | 0.13% | +1000.0% |
| Q2 2019 | $148,000 | -55.7% | 10,514 | -50.5% | 0.01% | -50.0% |
| Q1 2018 | $334,000 | +78.6% | 21,253 | +62.4% | 0.02% | +4.3% |
| Q4 2015 | $187,000 | +26.4% | 13,087 | +28.2% | 0.02% | +15.0% |
| Q3 2015 | $148,000 | – | 10,207 | – | 0.02% | – |
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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% |