LTFS
SRF

Ladenburg Thalmann Financial Services’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$21K Sell
3,164
-1,190
-27% -$7.11K ﹤0.01% 4135
2019
Q3 		$27K Buy
4,354
+536
+14% +$3.44K ﹤0.01% 3861
2019
Q2 		$27K Hold
3,818
– – ﹤0.01% 3879
2019
Q1 		$29K Buy
3,818
+90
+2% +$670 ﹤0.01% 3782
2018
Q4 		$24K Sell
3,728
-150
-4% -$1.19K ﹤0.01% 3769
2018
Q3 		$36K Sell
3,878
-90
-2% -$842 ﹤0.01% 3537
2018
Q2 		$35K Hold
3,968
– – ﹤0.01% 3512
2018
Q1 		$35K Hold
3,968
– – ﹤0.01% 3512
2017
Q4 		$37K Sell
3,968
-657
-14% -$5.75K ﹤0.01% 3435
2017
Q3 		$40K Buy
4,625
+1,049
+29% +$8.67K ﹤0.01% 3260
2017
Q2 		$30K Buy
+3,576
New +$31.8K ﹤0.01% 3364
2015
Q2 		– Sell
-105
Closed -$3K – 4812
2015
Q1 		$3K Hold
105
– – ﹤0.01% 4202
2014
Q4 		$4K Hold
105
– – ﹤0.01% 3853
2014
Q3 		$9K Sell
105
-270
-72% -$26.9K ﹤0.01% 3183
2014
Q2 		$38K Buy
375
+270
+257% +$26.2K ﹤0.01% 2222
2014
Q1 		$10K Hold
105
– – ﹤0.01% 2976
2013
Q4 		$9K Hold
105
– – ﹤0.01% 3010
2013
Q3 		$9K Buy
+105
New +$9.83K ﹤0.01% 2927

Other funds holding SRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its THE CUSHING ROYALTY & INCOME FUND (SRF) stake by 27% in Q4 2019, selling an estimated $7.11K and leaving 3,164 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4135.

Ladenburg Thalmann Financial Services first reported a position in SRF in Q3 2013 and has held it in 18 quarters since. The position peaked at $40K in Q3 2017. 14 funds tracked by Wall St. Rank hold SRF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,164 shares of THE CUSHING ROYALTY & INCOME FUND worth $21K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,190 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2019, an estimated $7.11K.
  • THE CUSHING ROYALTY & INCOME FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4135 holding.
  • Ladenburg Thalmann Financial Services first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2013 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's THE CUSHING ROYALTY & INCOME FUND position peaked at $40K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.