CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 36 filers reported holding CUSHING RENAISSANCE FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Matisse Capital | 171,070 | $2,441,000 | 1.23% |
| Bulldog Investors, LLP | 47,682 | $680,000 | 0.14% |
| Round Table Services, LLC | 12,500 | $178,000 | 0.13% |
| MIDAS MANAGEMENT CORP | 13,000 | $186,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,204,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 14,387 | $205,000 | 0.08% |
| Advisors Asset Management, Inc. | 301,712 | $4,305,000 | 0.07% |
| CORNERSTONE ADVISORS INC | 13,588 | $194,000 | 0.04% |
| 1607 Capital Partners, LLC | 43,428 | $620,000 | 0.04% |
| Allegis Investment Advisors, LLC | 4,083 | $58,000 | 0.03% |