Stifel Financial
SRF

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

Stifel Financial’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
2019
Q3 		– Sell
-13,262
Closed -$91K – 3031
2019
Q2 		$91K Sell
13,262
-5,110
-28% -$37.6K ﹤0.01% 2830
2019
Q1 		$139K Sell
18,372
-1,040
-5% -$7.74K ﹤0.01% 2654
2018
Q4 		$123K Sell
19,412
-680
-3% -$5.38K ﹤0.01% 2536
2018
Q3 		$185K Sell
20,092
-640
-3% -$5.98K ﹤0.01% 2604
2018
Q2 		$192K Sell
20,732
-610
-3% -$5.68K ﹤0.01% 2556
2018
Q1 		$185K Buy
21,342
+210
+1% +$1.93K ﹤0.01% 2492
2017
Q4 		$199K Buy
21,132
+920
+5% +$8.04K ﹤0.01% 2445
2017
Q3 		$176K Buy
20,212
+320
+2% +$2.65K ﹤0.01% 2406
2017
Q2 		$170K Sell
19,892
-952
-5% -$8.47K ﹤0.01% 2386
2017
Q1 		$200K Sell
20,844
-7,655
-27% -$73.7K ﹤0.01% 2328
2016
Q4 		$282K Buy
+28,499
New +$274K ﹤0.01% 2071
2015
Q4 		– Sell
-20,196
Closed -$282K – 2422
2015
Q3 		$282K Sell
20,196
-3,153
-14% -$57K ﹤0.01% 1858
2015
Q2 		$503K Sell
23,349
-1,794
-7% -$46.1K ﹤0.01% 1684
2015
Q1 		$664K Buy
25,143
+14,291
+132% +$448K ﹤0.01% 1475
2014
Q4 		$427K Sell
10,852
-5,084
-32% -$351K ﹤0.01% 1697
2014
Q3 		$1.43M Buy
15,936
+6,457
+68% +$642K 0.01% 913
2014
Q2 		$959K Buy
9,479
+1,823
+24% +$177K 0.01% 1148
2014
Q1 		$706K Buy
+7,656
New +$686K 0.01% 1239

Other funds holding SRF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Stifel Financial's SRF Position: Q3 2019 in Review

Stifel Financial sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2019, closing a stake of 13,262 shares — an estimated $91K sold.

Stifel Financial first reported a position in SRF in Q1 2014 and held it in 18 quarters. The position peaked at $1.43M in Q3 2014. 13 funds tracked by Wall St. Rank hold SRF as of Q3 2019.

  • Stifel Financial reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 13,262 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2019, an estimated $91K.
  • Stifel Financial first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q1 2014 and held it in 18 quarters.
  • Stifel Financial's THE CUSHING ROYALTY & INCOME FUND position peaked at $1.43M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.