CWA
SRF

Capital Wealth Alliance’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Capital Wealth Alliance’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
2020
Q1 		– Sell
-4
Closed – – 398
2019
Q4 		$0 Buy
+4
New +$24 ﹤0.01% 397

Other funds holding SRF

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Wealth Alliance's SRF Position: Q1 2020 in Review

Capital Wealth Alliance sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2020, closing a stake of 4 shares.

Capital Wealth Alliance first reported a position in SRF in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 15 funds tracked by Wall St. Rank hold SRF as of Q1 2020.

  • Capital Wealth Alliance reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 4 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2020.
  • Capital Wealth Alliance first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2019 and held it in 1 quarter.
  • Capital Wealth Alliance's THE CUSHING ROYALTY & INCOME FUND position peaked at $0 in Q4 2019.
  • 15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.