CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104. A total of 20 filers reported holding CUSHING RTY & INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,000 | 0.0% | 1,500 | +50.0% | 0.00% | – |
| Q1 2015 | $6,000 | -76.0% | 1,000 | -68.8% | 0.00% | – |
| Q4 2014 | $25,000 | -64.8% | 3,200 | -19.0% | 0.00% | – |
| Q3 2014 | $71,000 | -13.4% | 3,950 | -2.5% | 0.00% | – |
| Q2 2014 | $82,000 | +7.9% | 4,051 | -1.2% | 0.00% | – |
| Q1 2014 | $76,000 | -40.2% | 4,101 | -45.2% | 0.00% | – |
| Q4 2013 | $127,000 | +195.3% | 7,481 | +199.1% | 0.00% | – |
| Q3 2013 | $43,000 | -23.2% | 2,501 | -15.2% | 0.00% | – |
| Q2 2013 | $56,000 | – | 2,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 53,254 | $956,000 | 0.27% |
| WHALEROCK POINT PARTNERS, LLC | 31,300 | $562,000 | 0.25% |
| THOMPSON DAVIS & CO., INC. | 2,650 | $48,000 | 0.06% |
| B. Riley Wealth Management, Inc. | 3,630 | $65,000 | 0.05% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 231,517 | $4,158,000 | 0.05% |
| NEXT Financial Group, Inc | 8,092 | $145,000 | 0.03% |
| OPPENHEIMER & CO INC | 39,594 | $711,000 | 0.02% |
| First Allied Advisory Services, Inc. | 12,850 | $231,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 26,973 | $484,000 | 0.01% |
| STIFEL FINANCIAL CORP | 79,680 | $1,431,000 | 0.01% |