SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

23 hedge funds and large institutions have $3.47M invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$522K 24,256 +9,855 +68%
Stifel Financial
2
Stifel Financial
Missouri
$503K 23,349 -1,794 -7%
GC
3
Guggenheim Capital
Illinois
$481K 22,325 -2,239 -9%
Bank of America
4
Bank of America
North Carolina
$304K 14,125 +7,968 +129%
Morgan Stanley
5
Morgan Stanley
New York
$232K 10,728 +1,696 +19%
PAM
6
Panagora Asset Management
Massachusetts
$201K 9,320 +9,320 New
PAG
7
Private Advisor Group
New Jersey
$180K 8,340 +1,070 +15%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$171K 7,944 -1,319 -14%
OC
9
Oppenheimer & Co
New York
$169K 7,853 -1,362 -15%
TC
10
TFS Capital
Pennsylvania
$133K 6,193 -2,589 -29%
VKH
11
Virtu KCG Holdings
New York
$118K 5,483 +3,154 +135%
LPL Financial
12
LPL Financial
California
$110K 5,234 +1,088 +26%
LCM
13
Landscape Capital Management
New Jersey
$71K 3,276 +3,276 New
UBS Group
14
UBS Group
Switzerland
$64K 2,999 +2,688 +864%
NIM
15
NXG Investment Management
Texas
$54K 2,486 +53 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K 2,291 -7,627 -77%
SSB
17
Sandy Spring Bank
Maryland
$46K 2,156 +2,156 New
US Bancorp
18
US Bancorp
Minnesota
$27K 1,240
PSI
19
Pinnacle Summer Investments
Virginia
$16K 759 +9 +1%
TDC
20
Thompson Davis & Co
Virginia
$9K 400
BRWM
21
B. Riley Wealth Management
Tennessee
$6K 285 +6 +2%
Wells Fargo
22
Wells Fargo
California
$6K 300 +200 +200%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-105 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-60 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 18 +18 New