CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $624,000 | -85.0% | 79,390 | -65.7% | 0.01% | -84.8% |
| Q3 2014 | $4,158,000 | +5.9% | 231,517 | +19.4% | 0.05% | +17.9% |
| Q2 2014 | $3,925,000 | +198.7% | 193,923 | +172.1% | 0.04% | +254.5% |
| Q1 2014 | $1,314,000 | +209.9% | 71,280 | +185.1% | 0.01% | +175.0% |
| Q4 2013 | $424,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPPENHEIMER & CO INC | 31,519 | $536,000 | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 62,420 | $1,061,757,000 | 0.02% |
| Pinnacle Summer Investments, Inc. | 3,280 | $56,000 | 0.01% |
| Exchange Capital Management, Inc. | 1,000 | $17,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 24,665 | $420,000 | 0.01% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10,053 | $171,000 | 0.01% |
| Virtu KCG Holdings LLC | 19,016 | $323,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 744 | $13,000 | 0.00% |
| ROYAL BANK OF CANADA | 72,248 | $1,229,000 | 0.00% |
| LPL Financial LLC | 12,376 | $210,000 | 0.00% |