CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 33 filers reported holding CUSHING RENAISSANCE FD in Q2 2019. 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 239,141 | $4,183,000 | 1.06% |
| ICON ADVISERS INC/CO | 123,497 | $2,160,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 10,441 | $183,000 | 0.08% |
| Advisors Asset Management, Inc. | 264,861 | $4,632,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 21,400 | $374,000 | 0.03% |
| OPPENHEIMER & CO INC | 45,526 | $796,000 | 0.02% |
| STIFEL FINANCIAL CORP | 72,634 | $1,271,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,679 | $362,000 | 0.00% |
| Baystate Wealth Management LLC | 1,100 | $19,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 57,313 | $1,002,000 | 0.00% |