CUSHING RENAISSANCE FD's ticker is SZCXXXX and the CUSIP is 231647108. A total of 20 filers reported holding CUSHING RENAISSANCE FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $726,000 | -57.5% | 120,081 | -4.7% | 0.00% | -100.0% |
| Q4 2019 | $1,707,000 | +10.1% | 126,054 | +7.8% | 0.00% | – |
| Q3 2019 | $1,551,000 | -8.6% | 116,886 | -2.9% | 0.00% | – |
| Q2 2019 | $1,697,000 | -15.7% | 120,363 | +1.1% | 0.00% | -100.0% |
| Q1 2019 | $2,012,000 | +40.1% | 119,078 | +11.4% | 0.00% | 0.0% |
| Q4 2018 | $1,436,000 | -28.5% | 106,892 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $2,009,000 | +43.0% | 104,465 | +34.6% | 0.00% | – |
| Q2 2018 | $1,405,000 | +65.7% | 77,637 | +44.0% | 0.00% | – |
| Q1 2018 | $848,000 | +4.7% | 53,897 | +35.1% | 0.00% | – |
| Q4 2017 | $810,000 | +61.7% | 39,890 | +49.0% | 0.00% | – |
| Q3 2017 | $501,000 | +60.1% | 26,774 | +49.7% | 0.00% | – |
| Q2 2017 | $313,000 | -11.3% | 17,880 | -6.7% | 0.00% | – |
| Q1 2017 | $353,000 | -48.1% | 19,166 | -51.0% | 0.00% | – |
| Q4 2016 | $680,000 | +1.6% | 39,100 | -3.4% | 0.00% | – |
| Q3 2016 | $669,000 | -27.4% | 40,486 | -31.2% | 0.00% | – |
| Q2 2016 | $922,000 | -12.9% | 58,860 | -22.0% | 0.00% | – |
| Q1 2016 | $1,058,000 | -5.5% | 75,499 | -3.7% | 0.00% | – |
| Q4 2015 | $1,119,000 | -18.3% | 78,383 | -16.8% | 0.00% | -100.0% |
| Q3 2015 | $1,369,000 | -27.8% | 94,157 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $1,895,000 | -0.6% | 98,286 | +10.4% | 0.00% | 0.0% |
| Q1 2015 | $1,906,000 | +11.4% | 89,002 | +10.9% | 0.00% | 0.0% |
| Q4 2014 | $1,711,000 | -17.9% | 80,233 | +5.4% | 0.00% | 0.0% |
| Q3 2014 | $2,084,000 | +25.5% | 76,090 | +30.2% | 0.00% | 0.0% |
| Q2 2014 | $1,661,000 | +74.3% | 58,431 | +58.5% | 0.00% | – |
| Q1 2014 | $953,000 | +32.7% | 36,869 | +28.5% | 0.00% | – |
| Q4 2013 | $718,000 | – | 28,690 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 239,141 | $4,183,000 | 1.06% |
| ICON ADVISERS INC/CO | 123,497 | $2,160,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 10,441 | $183,000 | 0.08% |
| Advisors Asset Management, Inc. | 264,861 | $4,632,000 | 0.08% |
| RAYMOND JAMES TRUST N.A. | 21,400 | $374,000 | 0.03% |
| OPPENHEIMER & CO INC | 45,526 | $796,000 | 0.02% |
| STIFEL FINANCIAL CORP | 72,634 | $1,271,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,679 | $362,000 | 0.00% |
| Baystate Wealth Management LLC | 1,100 | $19,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 57,313 | $1,002,000 | 0.00% |