AGM
SRF

Alpine Global Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Alpine Global Management’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
2017
Q2 		– Sell
-16,726
Closed -$157K – 342
2017
Q1 		$157K Buy
+16,726
New +$161K 0.04% 276

Other funds holding SRF

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alpine Global Management's SRF Position: Q2 2017 in Review

Alpine Global Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2017, closing a stake of 16,726 shares — an estimated $157K sold.

Alpine Global Management first reported a position in SRF in Q1 2017 and held it in 1 quarter. The position peaked at $157K in Q1 2017. 18 funds tracked by Wall St. Rank hold SRF as of Q2 2017.

  • Alpine Global Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 16,726 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2017, an estimated $157K.
  • Alpine Global Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2017 and held it in 1 quarter.
  • Alpine Global Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $157K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.