SRF

THE CUSHING ROYALTY & INCOME FUND
SRF

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $5.84M invested in THE CUSHING ROYALTY & INCOME FUND in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.22M
2
MIG
2
Mariner Investment Group
New York
$805K
3
WPP
3
Whalerock Point Partners
Rhode Island
$458K
4
NIMC
4
NWQ Investment Management Company
California
$424K
5
WAM
5
Wolverine Asset Management
Illinois
$246K

Top Sellers

1
B
1
Baird
Wisconsin
$0
2
LPL Financial
2
LPL Financial
California
$0
3
VKH
3
Virtu KCG Holdings
New York
$225K
4
Deutsche Bank
4
Deutsche Bank
Germany
$16K
5
OC
5
Oppenheimer & Co
New York
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.24M 72,949 +701 +1%
GC
2
Guggenheim Capital
Illinois
$1.22M 71,787 +71,787 New
MIG
3
Mariner Investment Group
New York
$805K 47,427 +47,427 New
OC
4
Oppenheimer & Co
New York
$495K 29,167 -2,352 -7%
WPP
5
Whalerock Point Partners
Rhode Island
$458K 27,000 +27,000 New
NIMC
6
NWQ Investment Management Company
California
$424K 25,000 +25,000 New
WAM
7
Wolverine Asset Management
Illinois
$246K 14,523 +14,523 New
VKH
8
Virtu KCG Holdings
New York
$225K 13,283 -5,733 -30%
NIM
9
NXG Investment Management
Texas
$186K 10,947 +894 +9%
Morgan Stanley
10
Morgan Stanley
New York
$151K 8,878 +8,878 New
Wells Fargo
11
Wells Fargo
California
$127K 7,481 +4,980 +199%
U
12
UBS
Switzerland
$61K 3,564 +1,744 +96%
PSI
13
Pinnacle Summer Investments
Virginia
$57K 3,349 +69 +2%
WRM
14
Westport Resources Management
Connecticut
$53K 3,100 +3,100 New
TDC
15
Thompson Davis & Co
Virginia
$45K 2,650 +2,650 New
ECM
16
Exchange Capital Management
Michigan
$17K 1,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$16K 1,000 -3,000 -75%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$9K 526 – –
MFS
19
MSI Financial Services
Massachusetts
$4K 245 – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2K 130 +130 New
B
21
Baird
Wisconsin
– – -24,665 Closed
LPL Financial
22
LPL Financial
California
– – -12,376 Closed
Ameriprise
23
Ameriprise
Minnesota
– – -950 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -744 Closed
Citigroup
25
Citigroup
New York
– – -6 Closed