Cardan Capital Partners’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Cardan Capital Partners’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	-46,293	Closed	-$311K	–	234
2019 Q4	$311K	Sell	46,293 -1,623	-3%	-$9.69K	0.04%	158
2019 Q3	$295K	Sell	47,916 -535	-1%	-$3.43K	0.04%	162
2019 Q2	$338K	Buy	48,451 +3,781	+8%	+$27.8K	0.05%	142
2019 Q1	$338K	Buy	44,670 +7,854	+21%	+$58.5K	0.05%	141
2018 Q4	$237K	Buy	+36,816	New	+$291K	0.04%	152

Other funds holding SRF

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

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cardan Capital Partners's SRF Position: Q1 2020 in Review

Cardan Capital Partners sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2020, closing a stake of 46,293 shares — an estimated $311K sold.

Cardan Capital Partners first reported a position in SRF in Q4 2018 and held it in 5 quarters. The position peaked at $338K in Q2 2019. 15 funds tracked by Wall St. Rank hold SRF as of Q1 2020.

Cardan Capital Partners reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 46,293 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2020, an estimated $311K.
Cardan Capital Partners first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2018 and held it in 5 quarters.
Cardan Capital Partners's THE CUSHING ROYALTY & INCOME FUND position peaked at $338K in Q2 2019.
15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.