SRF

THE CUSHING ROYALTY & INCOME FUND
SRF

Overview Fund Activity
Delisted

SRF was delisted on the 29th of May, 2020.

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26 hedge funds and large institutions have $7.63M invested in THE CUSHING ROYALTY & INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$810K
2
RCM
2
Rivernorth Capital Management
Florida
$738K
3
PAG
3
Private Advisor Group
New Jersey
$198K
4
Bank of America
4
Bank of America
North Carolina
$152K
5
Jane Street
5
Jane Street
New York
$135K

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$624K
2
WPP
2
Whalerock Point Partners
Rhode Island
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$784K
4
FAAS
4
First Allied Advisory Services
California
$0
5
LPL Financial
5
LPL Financial
California
$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$4K – – –
WPP
27
Whalerock Point Partners
Rhode Island
– -$562K -6,260 Closed
FAAS
28
First Allied Advisory Services
California
– -$231K -2,570 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$209K -2,331 Closed
NFG
30
Next Financial Group
Texas
– -$145K -1,618 Closed
TRCT
31
Tower Research Capital (TRC)
New York
– -$1K -14 Closed
1
2