SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

14 hedge funds and large institutions have $806K invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MC
1
Matisse Capital
Oregon
$267K 31,740 +31,740 New
Morgan Stanley
2
Morgan Stanley
New York
$221K 26,293 -4,105 -14%
Bank of America
3
Bank of America
North Carolina
$187K 22,240 -8,190 -27%
Citigroup
4
Citigroup
New York
$51K 6,083 +6,083 New
UBS Group
5
UBS Group
Switzerland
$26K 3,098 -1,218 -28%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17K 2,039 -172 -8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$16K 2,000 +2,000 New
HT
8
Hefren-Tillotson
Pennsylvania
$6K 800 +800 New
PSI
9
Pinnacle Summer Investments
Virginia
$4K 497 -267 -35%
TRCT
10
Tower Research Capital (TRC)
New York
$4K 531 +302 +132%
TDC
11
Thompson Davis & Co
Virginia
$3K 400
Wells Fargo
12
Wells Fargo
California
$3K 414 +113 +38%
KA
13
Klingman & Associates
New York
$1K 106 +106 New
Stifel Financial
14
Stifel Financial
Missouri
-20,196 Closed
GC
15
Guggenheim Capital
Illinois
-19,580 Closed
ICM
16
Ionic Capital Management
New York
-16,268 Closed
TC
17
TFS Capital
Pennsylvania
-13,121 Closed
SIM
18
Sonora Investment Management
Arizona
-3,047 Closed
SSB
19
Sandy Spring Bank
Maryland
-2,156 Closed
FNBT
20
FineMark National Bank & Trust
Florida
-2,000 Closed
BIM
21
BlackRock Investment Management
Delaware
-280 Closed
IA
22
IFP Advisors
Florida
$0 18 +18 New