CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 23 filers reported holding CUSHING RENAISSANCE FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $837,000 | -53.3% | 138,356 | +4.5% | 0.02% | -43.2% |
| Q4 2019 | $1,793,000 | -0.4% | 132,406 | -2.4% | 0.04% | -10.2% |
| Q3 2019 | $1,800,000 | +15.8% | 135,657 | +23.0% | 0.05% | +16.7% |
| Q2 2019 | $1,555,000 | -13.4% | 110,310 | +3.8% | 0.04% | -12.5% |
| Q1 2019 | $1,795,000 | +28.3% | 106,235 | +2.0% | 0.05% | +9.1% |
| Q4 2018 | $1,399,000 | -20.3% | 104,157 | +14.0% | 0.04% | -2.2% |
| Q3 2018 | $1,756,000 | +6.0% | 91,340 | -0.1% | 0.04% | 0.0% |
| Q2 2018 | $1,656,000 | +19.0% | 91,475 | +3.3% | 0.04% | +25.0% |
| Q1 2018 | $1,392,000 | +34.5% | 88,517 | +73.7% | 0.04% | +33.3% |
| Q4 2017 | $1,035,000 | +9.6% | 50,962 | +1.0% | 0.03% | +8.0% |
| Q3 2017 | $944,000 | +18.6% | 50,462 | +10.8% | 0.02% | +13.6% |
| Q2 2017 | $796,000 | -5.5% | 45,526 | -0.3% | 0.02% | -8.3% |
| Q1 2017 | $842,000 | +5.8% | 45,682 | -0.3% | 0.02% | +4.3% |
| Q4 2016 | $796,000 | +17.1% | 45,828 | +11.4% | 0.02% | +15.0% |
| Q3 2016 | $680,000 | +34.1% | 41,152 | +27.2% | 0.02% | +33.3% |
| Q2 2016 | $507,000 | +16.3% | 32,352 | +4.0% | 0.02% | +15.4% |
| Q1 2016 | $436,000 | -3.3% | 31,093 | -1.5% | 0.01% | 0.0% |
| Q4 2015 | $451,000 | -2.0% | 31,571 | -0.1% | 0.01% | -7.1% |
| Q3 2015 | $460,000 | +19.5% | 31,607 | +58.2% | 0.01% | +27.3% |
| Q2 2015 | $385,000 | -14.4% | 19,981 | -4.9% | 0.01% | -8.3% |
| Q1 2015 | $450,000 | – | 21,016 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 529,001 | $8,289,000 | 2.13% |
| Matisse Capital | 94,059 | $1,474,000 | 0.80% |
| Thomas J. Herzfeld Advisors, Inc. | 13,705 | $215,000 | 0.11% |
| Advisors Asset Management, Inc. | 298,190 | $4,673,000 | 0.08% |
| 1607 Capital Partners, LLC | 37,228 | $583,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 22,617 | $354,000 | 0.03% |
| OPPENHEIMER & CO INC | 32,352 | $507,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,802 | $295,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 82,850 | $1,298,000 | 0.00% |
| STIFEL FINANCIAL CORP | 27,958 | $438,000 | 0.00% |