SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

21 hedge funds and large institutions have $3.59M invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Stifel Financial
1
Stifel Financial
Missouri
$664K 125,713 +71,451 +132%
GC
2
Guggenheim Capital
Illinois
$649K 122,821 -13,631 -10%
WAM
3
Wolverine Asset Management
Illinois
$380K 72,004 +72,004 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$262K 49,592 +175 +0.4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$245K 46,313 +10,068 +28%
OC
6
Oppenheimer & Co
New York
$243K 46,074 +807 +2%
Morgan Stanley
7
Morgan Stanley
New York
$238K 45,160 -54,405 -55%
TC
8
TFS Capital
Pennsylvania
$232K 43,909 -59,063 -57%
PAG
9
Private Advisor Group
New Jersey
$192K 36,350 +11,191 +44%
Bank of America
10
Bank of America
North Carolina
$163K 30,785 +11,485 +60%
LPL Financial
11
LPL Financial
California
$109K 20,732 -23,347 -53%
NIM
12
NXG Investment Management
Texas
$64K 12,167 +264 +2%
VKH
13
Virtu KCG Holdings
New York
$61K 11,646 -13,560 -54%
US Bancorp
14
US Bancorp
Minnesota
$33K 6,200
PSI
15
Pinnacle Summer Investments
Virginia
$20K 3,751 +76 +2%
TDC
16
Thompson Davis & Co
Virginia
$11K 2,000 -650 -25%
UBS Group
17
UBS Group
Switzerland
$8K 1,555 -44,359 -97%
BRWM
18
B. Riley Wealth Management
Tennessee
$7K 1,394 +39 +3%
Wells Fargo
19
Wells Fargo
California
$3K 500 -2,700 -84%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K 526
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K 300 +300 New
RCM
22
Rivernorth Capital Management
Florida
-93,820 Closed
NIMC
23
NWQ Investment Management Company
California
-79,390 Closed
B
24
Baird
Wisconsin
-36,880 Closed
AW
25
ACG Wealth
Georgia
-28,017 Closed