Financial Architects (New Jersey)’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-6,500	Closed	-$60K	–	1557
2018 Q2	$60K	Hold	6,500	–	–	0.01%	517
2018 Q1	$57K	Hold	6,500	–	–	0.01%	579
2017 Q4	$61K	Sell	6,500 -1,700	-21%	-$14.9K	0.01%	618
2017 Q3	$71K	Hold	8,200	–	–	0.01%	581
2017 Q2	$70K	Hold	8,200	–	–	0.01%	571
2017 Q1	$77K	Hold	8,200	–	–	0.01%	540
2016 Q4	$80K	Buy	8,200 +240	+3%	+$2.31K	0.02%	446
2016 Q3	$78K	Buy	7,960 +2,000	+34%	+$18.7K	0.02%	456
2016 Q2	$55K	Buy	+5,960	New	+$52.8K	0.02%	515

Other funds holding SRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Architects (New Jersey)'s SRF Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2018, closing a stake of 6,500 shares — an estimated $60K sold.

Financial Architects (New Jersey) first reported a position in SRF in Q2 2016 and held it in 9 quarters. The position peaked at $80K in Q4 2016. 19 funds tracked by Wall St. Rank hold SRF as of Q3 2018.

Financial Architects (New Jersey) reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 6,500 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2018, an estimated $60K.
Financial Architects (New Jersey) first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s THE CUSHING ROYALTY & INCOME FUND position peaked at $80K in Q4 2016.
19 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.