CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 20 filers reported holding CUSHING RENAISSANCE FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | -40.0% | 339 | -56.6% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -33.3% | 782 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 782 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -36.4% | 752 | -31.2% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | 0.0% | 1,093 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | +69.2% | 1,093 | +60.7% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 680 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -7.7% | 680 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 680 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | +9.1% | 680 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | +83.3% | 680 | +100.6% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -60.0% | 339 | -68.6% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | – | 1,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 168,414 | $2,359,000 | 1.24% |
| Bulldog Investors, LLP | 210,136 | $2,937,000 | 0.69% |
| Round Table Services, LLC | 12,500 | $175,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 13,705 | $192,000 | 0.10% |
| MIDAS MANAGEMENT CORP | 12,400 | $174,000 | 0.09% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 85,035 | $1,188,000 | 0.09% |
| Advisors Asset Management, Inc. | 349,954 | $4,903,000 | 0.08% |
| 1607 Capital Partners, LLC | 37,228 | $522,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 22,617 | $317,000 | 0.03% |
| OPPENHEIMER & CO INC | 31,093 | $436,000 | 0.01% |