MIG
SRF

Mariner Investment Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Mariner Investment Group’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
-9,485
Closed -$805K – 381
2013
Q4 		$805K Buy
+9,485
New +$808K 0.12% 133

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 $9.37B AUM 36.4% 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 $44.6B AUM 28.94% 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 $2.23B AUM 42.72% 1-Year Est. Return

Mariner Investment Group's SRF Position: Q1 2014 in Review

Mariner Investment Group sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2014, closing a stake of 9,485 shares — an estimated $805K sold.

Mariner Investment Group first reported a position in SRF in Q4 2013 and held it in 1 quarter. The position peaked at $805K in Q4 2013. 19 funds tracked by Wall St. Rank hold SRF as of Q1 2014.

  • Mariner Investment Group reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Mariner Investment Group sold 9,485 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2014, an estimated $805K.
  • Mariner Investment Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2013 and held it in 1 quarter.
  • Mariner Investment Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $805K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2014.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.