BlackRock
SRF

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

BlackRock’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
Q3 		– Sell
-3,167
Closed -$27K – 5076
2017
Q2 		$27K Buy
+3,167
New +$28.2K ﹤0.01% 4621

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock's SRF Position: Q3 2017 in Review

BlackRock sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2017, closing a stake of 3,167 shares — an estimated $27K sold.

BlackRock first reported a position in SRF in Q2 2017 and held it in 1 quarter. The position peaked at $27K in Q2 2017. 15 funds tracked by Wall St. Rank hold SRF as of Q3 2017.

  • BlackRock reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 3,167 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2017, an estimated $27K.
  • BlackRock first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2017 and held it in 1 quarter.
  • BlackRock's THE CUSHING ROYALTY & INCOME FUND position peaked at $27K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.