CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 29 filers reported holding CUSHING RENAISSANCE FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $17,000 | -15.0% | 1,202 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $20,000 | +11.1% | 1,202 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -18.2% | 1,172 | +2.7% | 0.00% | -25.0% |
| Q3 2018 | $22,000 | +10.0% | 1,141 | +2.1% | 0.00% | +33.3% |
| Q2 2018 | $20,000 | +5.3% | 1,117 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -13.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | +4.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | +10.5% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $20,000 | +5.3% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | – | 1,100 | – | 0.00% | – |
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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% |