SRF

THE CUSHING ROYALTY & INCOME FUND
SRF

Overview Fund Activity
Delisted

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

Back to rankings

26 hedge funds and large institutions have $7.63M invested in THE CUSHING ROYALTY & INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$810K
2
RCM
2
Rivernorth Capital Management
Florida
$738K
3
UBS Group
3
UBS Group
Switzerland
$361K
4
PAG
4
Private Advisor Group
New Jersey
$198K
5
Bank of America
5
Bank of America
North Carolina
$152K

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$624K
2
WPP
2
Whalerock Point Partners
Rhode Island
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$784K
4
FAAS
4
First Allied Advisory Services
California
$0
5
LPL Financial
5
LPL Financial
California
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$1.07M 136,452 -17,741 -12%
TC
2
TFS Capital
Pennsylvania
$810K 102,972 +102,972 New
Morgan Stanley
3
Morgan Stanley
New York
$784K 99,565 -43,559 -30%
RCM
4
Rivernorth Capital Management
Florida
$738K 93,820 +93,820 New
NIMC
5
NWQ Investment Management Company
California
$624K 79,390 -152,127 -66%
Stifel Financial
6
Stifel Financial
Missouri
$427K 54,262 -25,418 -32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$389K 49,417 +2,219 +5%
UBS Group
8
UBS Group
Switzerland
$361K 45,914 +45,914 New
OC
9
Oppenheimer & Co
New York
$356K 45,267 +5,673 +14%
LPL Financial
10
LPL Financial
California
$347K 44,079 -28,973 -40%
B
11
Baird
Wisconsin
$290K 36,880 -11,643 -24%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$285K 36,245 +9,272 +34%
AW
13
ACG Wealth
Georgia
$220K 28,017 -25,237 -47%
VKH
14
Virtu KCG Holdings
New York
$198K 25,206 +5,607 +29%
PAG
15
Private Advisor Group
New Jersey
$198K 25,159 +25,159 New
Bank of America
16
Bank of America
North Carolina
$152K 19,300 +19,300 New
Jane Street
17
Jane Street
New York
$135K 17,124 +17,124 New
NIM
18
NXG Investment Management
Texas
$94K 11,903 +688 +6%
US Bancorp
19
US Bancorp
Minnesota
$49K 6,200 – –
Wells Fargo
20
Wells Fargo
California
$25K 3,200 -750 -19%
PSI
21
Pinnacle Summer Investments
Virginia
$23K 3,675 +139 +4%
TDC
22
Thompson Davis & Co
Virginia
$21K 2,650 – –
BRWM
23
B. Riley Wealth Management
Tennessee
$10K 1,355 -2,275 -63%
ECM
24
Exchange Capital Management
Michigan
$9K 1,000 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6K 700 +700 New
1
2