CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 27 filers reported holding CUSHING RENAISSANCE FD in Q2 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 | 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% |