Northwestern Mutual Wealth Management
SRF

Northwestern Mutual Wealth Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Northwestern Mutual Wealth Management’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
2017
Q2 		– Sell
-498
Closed -$5K – 2223
2017
Q1 		$5K Hold
498
– – ﹤0.01% 1732
2016
Q4 		$5K Buy
+498
New +$4.79K ﹤0.01% 1874

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CL
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Citigroup
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Northwestern Mutual Wealth Management's SRF Position: Q2 2017 in Review

Northwestern Mutual Wealth Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2017, closing a stake of 498 shares — an estimated $5K sold.

Northwestern Mutual Wealth Management first reported a position in SRF in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 18 funds tracked by Wall St. Rank hold SRF as of Q2 2017.

  • Northwestern Mutual Wealth Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 498 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2017, an estimated $5K.
  • Northwestern Mutual Wealth Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2016 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $5K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.