CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 21 filers reported holding CUSHING RENAISSANCE FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000,000 | +71.4% | 826 | +73.5% | 0.00% | – |
| Q4 2015 | $7,000,000 | +99900.0% | 476 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -99.9% | 476 | -34.4% | 0.00% | – |
| Q2 2015 | $13,997,000 | -10.0% | 726 | 0.0% | 0.00% | – |
| Q1 2015 | $15,551,000 | -25.4% | 726 | -25.8% | 0.00% | – |
| Q4 2014 | $20,851,000 | +52.3% | 978 | +95.6% | 0.00% | – |
| Q3 2014 | $13,695,000 | -3.6% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $14,210,000 | – | 500 | – | 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% |