SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

16 hedge funds and large institutions have $2M invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$425K 30,430 -40,195 -57%
Morgan Stanley
2
Morgan Stanley
New York
$425K 30,398 -23,241 -43%
Stifel Financial
3
Stifel Financial
Missouri
$282K 20,196 -96,551 -83%
GC
4
Guggenheim Capital
Illinois
$268K 19,580 -92,046 -82%
ICM
5
Ionic Capital Management
New York
$227K 16,268 +16,268 New
TC
6
TFS Capital
Pennsylvania
$183K 13,121 -17,844 -58%
UBS Group
7
UBS Group
Switzerland
$60K 4,316 -10,681 -71%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31K 2,211 -9,245 -81%
SSB
9
Sandy Spring Bank
Maryland
$30K 2,156 -8,626 -80%
FNBT
10
FineMark National Bank & Trust
Florida
$28K 2,000 +2,000 New
PSI
11
Pinnacle Summer Investments
Virginia
$11K 764 -3,031 -80%
SIM
12
Sonora Investment Management
Arizona
$10K 3,047 +3,047 New
TDC
13
Thompson Davis & Co
Virginia
$6K 400 -1,600 -80%
Wells Fargo
14
Wells Fargo
California
$4K 301 -1,199 -80%
BIM
15
BlackRock Investment Management
Delaware
$4K 280 +280 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K 229 +138 +152%
KA
17
Klingman & Associates
New York
WAM
18
Wolverine Asset Management
Illinois
-121,282 Closed
PAM
19
Panagora Asset Management
Massachusetts
-46,600 Closed
PAG
20
Private Advisor Group
New Jersey
-41,700 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-39,718 Closed
OC
22
Oppenheimer & Co
New York
-39,266 Closed
VKH
23
Virtu KCG Holdings
New York
-27,413 Closed
LPL Financial
24
LPL Financial
California
-26,172 Closed
LCM
25
Landscape Capital Management
New Jersey
-16,381 Closed