CA
SRF

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

Calton & Associates’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
Q1 		– Sell
-100
Closed -$1K – 1426
2017
Q4 		$1K Buy
+100
New +$874 ﹤0.01% 1463

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 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
Royal Bank of Canada
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 27.61% 1-Year Est. Return

Calton & Associates's SRF Position: Q1 2018 in Review

Calton & Associates sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2018, closing a stake of 100 shares — an estimated $1K sold.

Calton & Associates first reported a position in SRF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 18 funds tracked by Wall St. Rank hold SRF as of Q1 2018.

  • Calton & Associates reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 100 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2018, an estimated $1K.
  • Calton & Associates first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's THE CUSHING ROYALTY & INCOME FUND position peaked at $1K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.