CUSHING RTY & INCOME FD's ticker is SRF and the CUSIP is 23164R104. A total of 17 filers reported holding CUSHING RTY & INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $169,000 | -30.5% | 39,266 | -14.8% | 0.01% | -28.6% |
| Q1 2015 | $243,000 | -31.7% | 46,074 | +1.8% | 0.01% | -30.0% |
| Q4 2014 | $356,000 | -49.9% | 45,267 | +14.3% | 0.01% | -52.4% |
| Q3 2014 | $711,000 | +34.9% | 39,594 | +52.2% | 0.02% | +31.2% |
| Q2 2014 | $527,000 | -2.4% | 26,019 | -11.2% | 0.02% | 0.0% |
| Q1 2014 | $540,000 | +9.1% | 29,307 | +0.5% | 0.02% | 0.0% |
| Q4 2013 | $495,000 | -7.6% | 29,167 | -7.5% | 0.02% | -15.8% |
| Q3 2013 | $536,000 | -14.6% | 31,519 | -3.9% | 0.02% | -20.8% |
| Q2 2013 | $628,000 | – | 32,809 | – | 0.02% | – |
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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% |