SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

22 hedge funds and large institutions have $16.3M invested in THE CUSHING ROYALTY & INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$3.93M 193,923 +122,643 +172%
GC
2
Guggenheim Capital
Illinois
$3.27M 161,702 +41,898 +35%
Morgan Stanley
3
Morgan Stanley
New York
$2.01M 99,416 +62,803 +172%
AW
4
ACG Wealth
Georgia
$1.52M 75,000 +75,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.21M 59,662 -15,558 -21%
Stifel Financial
6
Stifel Financial
Missouri
$959K 47,395 +9,114 +24%
LPL Financial
7
LPL Financial
California
$820K 40,533 +27,414 +209%
WPP
8
Whalerock Point Partners
Rhode Island
$586K 29,000 +2,000 +7%
OC
9
Oppenheimer & Co
New York
$527K 26,019 -3,288 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$399K 19,699 +4,877 +33%
FAAS
11
First Allied Advisory Services
California
$329K 16,350 +6,200 +61%
NIM
12
NXG Investment Management
Texas
$221K 10,911 +560 +5%
NFG
13
Next Financial Group
Texas
$173K 8,546 +8,546 New
Wells Fargo
14
Wells Fargo
California
$82K 4,051 -50 -1%
BRWM
15
B. Riley Wealth Management
Tennessee
$72K 3,598 +831 +30%
PSI
16
Pinnacle Summer Investments
Virginia
$69K 3,473 +58 +2%
TDC
17
Thompson Davis & Co
Virginia
$54K 2,650
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$38K 1,876 +1,350 +257%
U
19
UBS
Switzerland
$20K 1,000 -609 -38%
ECM
20
Exchange Capital Management
Michigan
$20K 1,000
TRCT
21
Tower Research Capital (TRC)
New York
$18K 900 +900 New
EWM
22
Evercore Wealth Management
New York
$14K 700 +700 New
PFA
23
Paradigm Financial Advisors
Missouri
-5 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois