NFG
SRF

Next Financial Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Next Financial 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
Q4 		– Sell
-1,618
Closed -$145K – 2474
2014
Q3 		$145K Sell
1,618
-91
-5% -$9.05K 0.03% 547
2014
Q2 		$173K Buy
+1,709
New +$166K 0.09% 172

Other funds holding SRF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's SRF Position: Q4 2014 in Review

Next Financial Group sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2014, closing a stake of 1,618 shares — an estimated $145K sold.

Next Financial Group first reported a position in SRF in Q2 2014 and held it in 2 quarters. The position peaked at $173K in Q2 2014. 26 funds tracked by Wall St. Rank hold SRF as of Q4 2014.

  • Next Financial Group reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 1,618 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2014, an estimated $145K.
  • Next Financial Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $173K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.