CAN
SRF

Cetera Advisor Networks’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Cetera Advisor Networks’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
2016
Q4 		– Sell
-14,573
Closed -$143K – 1036
2016
Q3 		$143K Buy
+14,573
New +$136K 0.01% 991

Other funds holding SRF

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AA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Advisor Networks's SRF Position: Q4 2016 in Review

Cetera Advisor Networks sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2016, closing a stake of 14,573 shares — an estimated $143K sold.

Cetera Advisor Networks first reported a position in SRF in Q3 2016 and held it in 1 quarter. The position peaked at $143K in Q3 2016. 17 funds tracked by Wall St. Rank hold SRF as of Q4 2016.

  • Cetera Advisor Networks reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2016 after selling out during the quarter.
  • Cetera Advisor Networks sold 14,573 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2016, an estimated $143K.
  • Cetera Advisor Networks first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2016 and held it in 1 quarter.
  • Cetera Advisor Networks's THE CUSHING ROYALTY & INCOME FUND position peaked at $143K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2016.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.