CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104. A total of 17 filers reported holding CUSHING RTY & INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $118,000 | +93.4% | 27,413 | +135.4% | 0.00% | +100.0% |
| Q1 2015 | $61,000 | -69.2% | 11,646 | -53.8% | 0.00% | -66.7% |
| Q4 2014 | $198,000 | -43.8% | 25,206 | +28.6% | 0.00% | -57.1% |
| Q3 2014 | $352,000 | +56.4% | 19,599 | +47.5% | 0.01% | +250.0% |
| Q4 2013 | $225,000 | -30.3% | 13,283 | -30.1% | 0.00% | -50.0% |
| Q3 2013 | $323,000 | – | 19,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPPENHEIMER & CO INC | 31,519 | $536,000 | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 62,420 | $1,061,757,000 | 0.02% |
| Pinnacle Summer Investments, Inc. | 3,280 | $56,000 | 0.01% |
| Exchange Capital Management, Inc. | 1,000 | $17,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 24,665 | $420,000 | 0.01% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10,053 | $171,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,016 | $323,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 744 | $13,000 | 0.00% |
| ROYAL BANK OF CANADA | 72,248 | $1,229,000 | 0.00% |
| LPL Financial LLC | 12,376 | $210,000 | 0.00% |