SRF
THE CUSHING ROYALTY & INCOME FUND
Delisted
SRF was delisted on the 29th of May, 2020.
15 hedge funds and large institutions have $4.15M invested in THE CUSHING ROYALTY & INCOME FUND in 2013 Q2 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.25M | 13,012 | +13,012 | New |
|
|
SNC
2
Stifel Nicolaus & Co
St Louis,
Missouri
| $1.07M | 11,184 | +11,184 | New |
|
|
B
3
Baird
Milwaukee,
Wisconsin
| $636K | 6,643 | +6,643 | New |
|
|
OC
4
Oppenheimer & Co
New York
| $628K | 6,562 | +6,562 | New |
|
5
LPL Financial
San Diego,
California
| $293K | 3,058 | +3,058 | New |
|
6
US Bancorp
Minneapolis,
Minnesota
| $63K | 660 | +660 | New |
|
7
Wells Fargo
San Francisco,
California
| $56K | 590 | +590 | New |
|
|
PSI
8
Pinnacle Summer Investments
Fairfax,
Virginia
| $43K | 444 | +444 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $38K | 400 | +400 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $32K | 340 | +340 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $19K | 200 | +200 | New |
|
|
ECM
12
Exchange Capital Management
Ann Arbor,
Michigan
| $19K | 200 | +200 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $8K | 85 | +85 | New |
|
|
BTS
14
BB&T Securities
Richmond,
Virginia
| $2.39K | 2,494 | +2,494 | New |
|
15
Citigroup
New York
| $2K | 20 | +20 | New |
|