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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,764
Closed -$738K 204
2014
Q4
$738K Buy
+18,764
New +$738K 0.05% 176