SRF

THE CUSHING ROYALTY & INCOME FUND
SRF

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $3.59M invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$380K
2
Stifel Financial
2
Stifel Financial
Missouri
$664K
3
Bank of America
3
Bank of America
North Carolina
$163K
4
PAG
4
Private Advisor Group
New Jersey
$192K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$245K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
NIMC
2
NWQ Investment Management Company
California
$0
3
TC
3
TFS Capital
Pennsylvania
$232K
4
B
4
Baird
Wisconsin
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
– -$135K -3,425 Closed
ECM
27
Exchange Capital Management
Michigan
– -$9K -200 Closed
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
– -$6K -140 Closed
1
2