RCM
SRF

Rivernorth Capital Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Rivernorth Capital 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
2015
Q1 		– Sell
-18,764
Closed -$738K – 204
2014
Q4 		$738K Buy
+18,764
New +$1.3M 0.05% 176

Other funds holding SRF

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GC
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WAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rivernorth Capital Management's SRF Position: Q1 2015 in Review

Rivernorth Capital Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q1 2015, closing a stake of 18,764 shares — an estimated $738K sold.

Rivernorth Capital Management first reported a position in SRF in Q4 2014 and held it in 1 quarter. The position peaked at $738K in Q4 2014. 21 funds tracked by Wall St. Rank hold SRF as of Q1 2015.

  • Rivernorth Capital Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Rivernorth Capital Management sold 18,764 THE CUSHING ROYALTY & INCOME FUND shares in Q1 2015, an estimated $738K.
  • Rivernorth Capital Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2014 and held it in 1 quarter.
  • Rivernorth Capital Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $738K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q1 2015.

Based on Rivernorth Capital Management's 13F filing for Q1 2015, filed 15 May 2015.