Advisory Services Network’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-292	Closed	-$3K	–	2771
2018 Q1	$3K	Buy	292 +4	+1%	+$37	﹤0.01%	2342
2017 Q4	$3K	Buy	+288	New	+$2.52K	﹤0.01%	2321

Other funds holding SRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 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

Advisory Services Network's SRF Position: Q2 2018 in Review

Advisory Services Network sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2018, closing a stake of 292 shares — an estimated $3K sold.

Advisory Services Network first reported a position in SRF in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 17 funds tracked by Wall St. Rank hold SRF as of Q2 2018.

Advisory Services Network reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 292 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2018, an estimated $3K.
Advisory Services Network first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2017 and held it in 2 quarters.
Advisory Services Network's THE CUSHING ROYALTY & INCOME FUND position peaked at $3K in Q1 2018.
17 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.