Virtu KCG Holdings LLC - CUSHING RENAISSANCE FD ownership

CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 22 filers reported holding CUSHING RENAISSANCE FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CUSHING RENAISSANCE FD
ValueSharesWeighting
Q1 2015$202,000
-27.6%
9,428
-27.9%
0.00%
-20.0%
Q4 2014$279,000
-30.4%
13,078
-10.6%
0.01%
-37.5%
Q3 2014$401,000
+31.5%
14,630
+36.2%
0.01%
+60.0%
Q2 2014$305,00010,7390.01%
Other shareholders
CUSHING RENAISSANCE FD shareholders Q2 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 239,141$4,183,0001.06%
ICON ADVISERS INC/CO 123,497$2,160,0000.15%
Thomas J. Herzfeld Advisors, Inc. 10,441$183,0000.08%
Advisors Asset Management, Inc. 264,861$4,632,0000.08%
RAYMOND JAMES TRUST N.A. 21,400$374,0000.03%
OPPENHEIMER & CO INC 45,526$796,0000.02%
STIFEL FINANCIAL CORP 72,634$1,271,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 20,679$362,0000.00%
Baystate Wealth Management LLC 1,100$19,0000.00%
RAYMOND JAMES & ASSOCIATES 57,313$1,002,0000.00%
View complete list of CUSHING RENAISSANCE FD shareholders