Deutsche Bank
SRF

Deutsche Bank’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Deutsche Bank’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
2014
Q1 		– Sell
-200
Closed -$16K – 5874
2013
Q4 		$16K Sell
200
-600
-75% -$51.1K ﹤0.01% 4804
2013
Q3 		$68K Buy
800
+400
+100% +$37.4K ﹤0.01% 4565
2013
Q2 		$38K Buy
+400
New +$41.2K ﹤0.01% 4600

Other funds holding SRF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Deutsche Bank's SRF Position: Q1 2014 in Review

Deutsche Bank sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2014, closing a stake of 200 shares — an estimated $16K sold.

Deutsche Bank first reported a position in SRF in Q2 2013 and held it in 3 quarters. The position peaked at $68K in Q3 2013. 19 funds tracked by Wall St. Rank hold SRF as of Q1 2014.

  • Deutsche Bank reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Deutsche Bank sold 200 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2014, an estimated $16K.
  • Deutsche Bank first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and held it in 3 quarters.
  • Deutsche Bank's THE CUSHING ROYALTY & INCOME FUND position peaked at $68K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2014.

Based on Deutsche Bank's 13F filing for Q1 2014, filed 15 May 2014.