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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $664,000 | -50.2% | 109,805 | +11.5% | 0.23% | -40.9% |
| Q4 2019 | $1,334,000 | +2.1% | 98,505 | 0.0% | 0.39% | +1.8% |
| Q3 2019 | $1,307,000 | +73.3% | 98,505 | +84.2% | 0.38% | +159.5% |
| Q2 2019 | $754,000 | -29.8% | 53,464 | -9.9% | 0.15% | -43.3% |
| Q2 2018 | $1,074,000 | +21.8% | 59,324 | +5.8% | 0.26% | +29.2% |
| Q1 2018 | $882,000 | – | 56,089 | – | 0.20% | – |
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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% |