WA
SRF

WFG Advisors’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

WFG Advisors’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
2017
Q2 		$2K Hold
200
– – ﹤0.01% 1447
2017
Q1 		$2K Hold
200
– – ﹤0.01% 1366
2016
Q4 		$2K Hold
200
– – ﹤0.01% 1440
2016
Q3 		$2K Buy
+200
New +$1.87K ﹤0.01% 1429

Other funds holding SRF

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WFG Advisors's SRF Position: Q2 2017 in Review

WFG Advisors held its THE CUSHING ROYALTY & INCOME FUND (SRF) position steady in Q2 2017 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

WFG Advisors first reported a position in SRF in Q3 2016 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold SRF as of Q2 2017.

  • WFG Advisors held 200 shares of THE CUSHING ROYALTY & INCOME FUND worth $2K as of Q2 2017.
  • WFG Advisors left its THE CUSHING ROYALTY & INCOME FUND share count unchanged in Q2 2017.
  • THE CUSHING ROYALTY & INCOME FUND made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1447 holding.
  • WFG Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2016 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.