Cambridge Investment Research Advisors’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Cambridge Investment Research Advisors’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
2015 Q3	–	Sell	-7,944	Closed	-$171K	–	1617
2015 Q2	$171K	Sell	7,944 -1,319	-14%	-$33.9K	﹤0.01%	1306
2015 Q1	$245K	Buy	9,263 +2,014	+28%	+$63.1K	0.01%	1145
2014 Q4	$285K	Buy	7,249 +1,854	+34%	+$128K	0.01%	1036
2014 Q3	$484K	Buy	5,395 +1,455	+37%	+$145K	0.01%	847
2014 Q2	$399K	Buy	3,940 +976	+33%	+$94.7K	0.01%	867
2014 Q1	$273K	Buy	+2,964	New	+$266K	0.01%	997

Other funds holding SRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Cambridge Investment Research Advisors's SRF Position: Q3 2015 in Review

Cambridge Investment Research Advisors sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2015, closing a stake of 7,944 shares — an estimated $171K sold.

Cambridge Investment Research Advisors first reported a position in SRF in Q1 2014 and held it in 6 quarters. The position peaked at $484K in Q3 2014. 16 funds tracked by Wall St. Rank hold SRF as of Q3 2015.

Cambridge Investment Research Advisors reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2015 after selling out during the quarter.
Cambridge Investment Research Advisors sold 7,944 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2015, an estimated $171K.
Cambridge Investment Research Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2014 and held it in 6 quarters.
Cambridge Investment Research Advisors's THE CUSHING ROYALTY & INCOME FUND position peaked at $484K in Q3 2014.
16 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.