Matisse Capital - CUSHING RENAISSANCE FD ownership

CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 23 filers reported holding CUSHING RENAISSANCE FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CUSHING RENAISSANCE FD
ValueSharesWeighting
Q1 2020$170,000
-87.7%
28,028
-66.5%
0.07%
-90.9%
Q3 2016$1,381,000
-6.3%
83,559
-11.2%
0.74%
-7.5%
Q2 2016$1,474,000
-37.5%
94,059
-44.2%
0.80%
-35.8%
Q1 2016$2,359,000
-3.4%
168,414
-1.6%
1.24%
+1.4%
Q4 2015$2,441,000171,0701.23%
Other shareholders
CUSHING RENAISSANCE FD shareholders Q3 2016
NameSharesValueWeighting ↓
Yakira Capital Management, Inc. 98,505$1,307,0000.38%
9258 Wealth Management, LLC 29,518$392,0000.31%
SIT INVESTMENT ASSOCIATES INC 700,197$9,292,0000.28%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 134,898$1,790,0000.13%
CENTAURUS FINANCIAL, INC. 53,660$712,0000.11%
Advisors Asset Management, Inc. 304,743$4,044,0000.07%
CSS LLC/IL 69,217$919,0000.06%
OPPENHEIMER & CO INC 135,657$1,800,0000.05%
CLOUGH CAPITAL PARTNERS L P 31,877$423,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 117,739$1,562,0000.02%
View complete list of CUSHING RENAISSANCE FD shareholders