SNC
SRF

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

Stifel Nicolaus & Co’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
2013
Q3 		$1.06M Buy
12,484
+1,300
+12% +$122K 0.02% 649
2013
Q2 		$1.07M Buy
+11,184
New +$1.15M 0.02% 605

Other funds holding SRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's SRF Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its THE CUSHING ROYALTY & INCOME FUND (SRF) stake by 12% in Q3 2013, buying an estimated $122K and bringing the position to 12,484 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #649.

Stifel Nicolaus & Co first reported a position in SRF in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.07M in Q2 2013. 17 funds tracked by Wall St. Rank hold SRF as of Q3 2013.

  • Stifel Nicolaus & Co held 12,484 shares of THE CUSHING ROYALTY & INCOME FUND worth $1.06M as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,300 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2013, an estimated $122K.
  • THE CUSHING ROYALTY & INCOME FUND made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #649 holding.
  • Stifel Nicolaus & Co first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's THE CUSHING ROYALTY & INCOME FUND position peaked at $1.07M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.