Advisor Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Advisor Group’s Portfolio SRF Stock Details SRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Buy	307 +40	+15%	+$239	﹤0.01%	5065
2019 Q3	$2K	Sell	267 -240	-47%	-$1.54K	﹤0.01%	5048
2019 Q2	$4K	Hold	507	–	–	﹤0.01%	4818
2019 Q1	$4K	Sell	507 -403	-44%	-$3K	﹤0.01%	4811
2018 Q4	$6K	Buy	910 +487	+115%	+$3.85K	﹤0.01%	4473
2018 Q3	$4K	Sell	423 -160	-27%	-$1.5K	﹤0.01%	4705
2018 Q2	$6K	Buy	583 +400	+219%	+$3.73K	﹤0.01%	4335
2018 Q1	$2K	Hold	183	–	–	﹤0.01%	4744
2017 Q4	$2K	Hold	183	–	–	﹤0.01%	4743
2017 Q3	$2K	Hold	183	–	–	﹤0.01%	4605
2017 Q2	$2K	Hold	183	–	–	﹤0.01%	4562
2017 Q1	$2K	Hold	183	–	–	﹤0.01%	4449
2016 Q4	$2K	Buy	183 +160	+696%	+$1.54K	﹤0.01%	4282
2016 Q3	$0	Hold	23	–	–	﹤0.01%	4693
2016 Q2	$0	Buy	+23	New	+$204	﹤0.01%	4569

Other funds holding SRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisor Group's SRF Position: Q4 2019 in Review

Advisor Group increased its THE CUSHING ROYALTY & INCOME FUND (SRF) stake by 15% in Q4 2019, buying an estimated $239 and bringing the position to 307 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5065.

Advisor Group first reported a position in SRF in Q2 2016 and has held it in 15 quarters since. The position peaked at $6K in Q4 2018. 14 funds tracked by Wall St. Rank hold SRF as of Q4 2019.

Advisor Group held 307 shares of THE CUSHING ROYALTY & INCOME FUND worth $2K as of Q4 2019.
Advisor Group bought 40 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2019, an estimated $239.
THE CUSHING ROYALTY & INCOME FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5065 holding.
Advisor Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2016 and has held it in 15 quarters since.
Advisor Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $6K in Q4 2018.
14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.