AF
SRF

Allworth Financial’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Allworth Financial’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
Q3 		– Sell
-112
Closed -$1K – 1025
2018
Q2 		$1K Buy
+112
New +$1.04K ﹤0.01% 922

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allworth Financial's SRF Position: Q3 2018 in Review

Allworth Financial sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2018, closing a stake of 112 shares — an estimated $1K sold.

Allworth Financial first reported a position in SRF in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 19 funds tracked by Wall St. Rank hold SRF as of Q3 2018.

  • Allworth Financial reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2018 after selling out during the quarter.
  • Allworth Financial sold 112 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2018, an estimated $1K.
  • Allworth Financial first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2018 and held it in 1 quarter.
  • Allworth Financial's THE CUSHING ROYALTY & INCOME FUND position peaked at $1K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2018.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.