LA
SRF

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

Legacy 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
2018
Q1 		– Sell
-170
Closed -$1K – 474
2017
Q4 		$1K Buy
+170
New +$1.49K ﹤0.01% 343

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Stifel Financial
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Legacy Advisors's SRF Position: Q1 2018 in Review

Legacy Advisors sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2018, closing a stake of 170 shares — an estimated $1K sold.

Legacy Advisors first reported a position in SRF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 18 funds tracked by Wall St. Rank hold SRF as of Q1 2018.

  • Legacy Advisors reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2018 after selling out during the quarter.
  • Legacy Advisors sold 170 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2018, an estimated $1K.
  • Legacy Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2017 and held it in 1 quarter.
  • Legacy Advisors's THE CUSHING ROYALTY & INCOME FUND position peaked at $1K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2018.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.