VKH
SRF

Virtu KCG Holdings’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Virtu KCG Holdings’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
-5,483
Closed -$118K – 4007
2015
Q2 		$118K Buy
5,483
+3,154
+135% +$81.1K ﹤0.01% 2849
2015
Q1 		$61K Sell
2,329
-2,712
-54% -$85K ﹤0.01% 2785
2014
Q4 		$198K Buy
5,041
+1,121
+29% +$77.4K ﹤0.01% 2895
2014
Q3 		$352K Buy
+3,920
New +$390K 0.01% 2129
2014
Q1 		– Sell
-2,657
Closed -$225K – 4286
2013
Q4 		$225K Sell
2,657
-1,146
-30% -$97.6K ﹤0.01% 2972
2013
Q3 		$323K Buy
+3,803
New +$356K ﹤0.01% 2533

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

Virtu KCG Holdings's SRF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2015, closing a stake of 5,483 shares — an estimated $118K sold.

Virtu KCG Holdings first reported a position in SRF in Q3 2013 and held it in 6 quarters. The position peaked at $352K in Q3 2014. 16 funds tracked by Wall St. Rank hold SRF as of Q3 2015.

  • Virtu KCG Holdings reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,483 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2015, an estimated $118K.
  • Virtu KCG Holdings first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's THE CUSHING ROYALTY & INCOME FUND position peaked at $352K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.