Cornerstone Advisors’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Cornerstone 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
2020 Q1	–	Sell	-45,898	Closed	-$308K	–	219
2019 Q4	$308K	Buy	+45,898	New	+$274K	0.03%	186
2019 Q1	$399K	Buy	52,805 +6,671	+14%	+$49.7K	0.03%	181
2018 Q4	$298K	Buy	46,134 +16,875	+58%	+$134K	0.03%	216
2018 Q3	$270K	Buy	+29,259	New	+$274K	0.02%	217

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 59.56% 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

Cornerstone Advisors's SRF Position: Q1 2020 in Review

Cornerstone Advisors sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2020, closing a stake of 45,898 shares — an estimated $308K sold.

Cornerstone Advisors first reported a position in SRF in Q3 2018 and held it in 4 quarters. The position peaked at $399K in Q1 2019. 15 funds tracked by Wall St. Rank hold SRF as of Q1 2020.

Cornerstone Advisors reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors sold 45,898 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2020, an estimated $308K.
Cornerstone Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2018 and held it in 4 quarters.
Cornerstone Advisors's THE CUSHING ROYALTY & INCOME FUND position peaked at $399K in Q1 2019.
15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.