PAG
SRF

Private Advisor Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Private Advisor 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
2015
Q3 		– Sell
-8,340
Closed -$180K – 1149
2015
Q2 		$180K Buy
8,340
+1,070
+15% +$27.5K 0.01% 961
2015
Q1 		$192K Buy
7,270
+2,238
+44% +$70.2K 0.01% 901
2014
Q4 		$198K Buy
+5,032
New +$347K 0.01% 875

Other funds holding SRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Private Advisor Group's SRF Position: Q3 2015 in Review

Private Advisor Group sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2015, closing a stake of 8,340 shares — an estimated $180K sold.

Private Advisor Group first reported a position in SRF in Q4 2014 and held it in 3 quarters. The position peaked at $198K in Q4 2014. 16 funds tracked by Wall St. Rank hold SRF as of Q3 2015.

  • Private Advisor Group reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 8,340 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2015, an estimated $180K.
  • Private Advisor Group first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2014 and held it in 3 quarters.
  • Private Advisor Group's THE CUSHING ROYALTY & INCOME FUND position peaked at $198K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.