PFA
SRF

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

Paradigm Financial 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
2014
Q2 		– Sell
-1
Closed – – 238
2014
Q1 		$0 Buy
+1
New +$90 ﹤0.01% 287

Other funds holding SRF

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Paradigm Financial Advisors's SRF Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2014, closing a stake of 1 share.

Paradigm Financial Advisors first reported a position in SRF in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 22 funds tracked by Wall St. Rank hold SRF as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 1 THE CUSHING ROYALTY & INCOME FUND share in Q2 2014.
  • Paradigm Financial Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2014 and held it in 1 quarter.
  • Paradigm Financial Advisors's THE CUSHING ROYALTY & INCOME FUND position peaked at $0 in Q1 2014.
  • 22 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.