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 $18.2M invested in THE CUSHING ROYALTY & INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Baird
Wisconsin
$871K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.57M
3
NIMC
3
NWQ Investment Management Company
California
$4.16M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.43M
5
LPL Financial
5
LPL Financial
California
$1.3M

Top Sellers

1
AW
1
ACG Wealth
Georgia
$956K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$848K
3
GC
3
Guggenheim Capital
Illinois
$2.77M
4
FAAS
4
First Allied Advisory Services
California
$231K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
NWQ Investment Management Company
California
$4.16M 231,517 +37,594 +19%
GC
2
Guggenheim Capital
Illinois
$2.77M 154,193 -7,509 -5%
Morgan Stanley
3
Morgan Stanley
New York
$2.57M 143,124 +43,708 +44%
Stifel Financial
4
Stifel Financial
Missouri
$1.43M 79,680 +32,285 +68%
LPL Financial
5
LPL Financial
California
$1.3M 73,052 +32,519 +80%
AW
6
ACG Wealth
Georgia
$956K 53,254 -21,746 -29%
B
7
Baird
Wisconsin
$871K 48,523 +48,523 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$848K 47,198 -12,464 -21%
OC
9
Oppenheimer & Co
New York
$711K 39,594 +13,575 +52%
WPP
10
Whalerock Point Partners
Rhode Island
$562K 31,300 +2,300 +8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$484K 26,973 +7,274 +37%
VKH
12
Virtu KCG Holdings
New York
$352K 19,599 +19,599 New
FAAS
13
First Allied Advisory Services
California
$231K 12,850 -3,500 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$209K 11,655 +11,655 New
NIM
15
NXG Investment Management
Texas
$201K 11,215 +304 +3%
NFG
16
Next Financial Group
Texas
$145K 8,092 -454 -5%
US Bancorp
17
US Bancorp
Minnesota
$111K 6,200 +6,200 New
Wells Fargo
18
Wells Fargo
California
$71K 3,950 -101 -2%
BRWM
19
B. Riley Wealth Management
Tennessee
$65K 3,630 +32 +0.9%
PSI
20
Pinnacle Summer Investments
Virginia
$63K 3,536 +63 +2%
TDC
21
Thompson Davis & Co
Virginia
$48K 2,650 – –
U
22
UBS
Switzerland
$18K 1,000 – –
ECM
23
Exchange Capital Management
Michigan
$18K 1,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K 526 -1,350 -72%
GSC
25
Ground Swell Capital
South Carolina
$5K 300 +300 New
1
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